Short Trade on AVAX 19 Jan 2026 at 03:56:05
Take profit at 12.7093 (0.81 %) and Stop Loss at 12.8648 (0.4 %)
Short Trade on AVAX 19 Jan 2026 at 03:56:05
Take profit at 12.7093 (0.81 %) and Stop Loss at 12.8648 (0.4 %)
Position size of 1977.8273 $
Take profit at 12.7093 (0.81 %) and Stop Loss at 12.8648 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.684458 15m : 0.083972 1H : -0.038499 |
2 |
Indicators:
92720.6
0.00604147
93280.8
0.684458
93839.3
-0.00699222
93183.2
0.083972
95002.1
-0.0181189
93280.8
-0.038499
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 21:20:00 | 12.751 | ↑ High |
| 2026-01-18 22:20:00 | 12.625 | ↓ Low |
| 2026-01-18 23:00:00 | 12.73 | ↑ High |
| 2026-01-19 00:15:00 | 12.58 | ↓ Low |
| 2026-01-19 00:30:00 | 12.676 | ↑ High |
| 2026-01-19 01:30:00 | 12.623 | ↑ High |
| 2026-01-19 01:35:00 | 12.543 | ↓ Low |
| 2026-01-19 03:00:00 | 12.598 | ↓ Low |
| 2026-01-19 03:20:00 | 12.815 | ↑ High |
| 2026-01-19 03:55:00 | 12.824 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 11:30:00 | 13.615 | ↑ High |
| 2026-01-18 12:30:00 | 13.54 | ↓ Low |
| 2026-01-18 13:45:00 | 13.729 | ↑ High |
| 2026-01-18 14:45:00 | 13.612 | ↓ Low |
| 2026-01-18 17:00:00 | 13.754 | ↑ High |
| 2026-01-18 19:00:00 | 12.064 | ↓ Low |
| 2026-01-18 21:15:00 | 12.751 | ↑ High |
| 2026-01-18 23:00:00 | 12.73 | ↑ High |
| 2026-01-19 01:30:00 | 12.543 | ↓ Low |
| 2026-01-19 03:45:00 | 12.824 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 23:00:00 | 13.674 | ↓ Low |
| 2026-01-16 03:00:00 | 13.859 | ↑ High |
| 2026-01-16 11:00:00 | 13.182 | ↓ Low |
| 2026-01-16 16:00:00 | 13.66 | ↑ High |
| 2026-01-17 02:00:00 | 13.522 | ↓ Low |
| 2026-01-17 09:00:00 | 13.966 | ↑ High |
| 2026-01-18 10:00:00 | 13.463 | ↓ Low |
| 2026-01-18 17:00:00 | 13.754 | ↑ High |
| 2026-01-18 19:00:00 | 12.064 | ↓ Low |
| 2026-01-19 03:00:00 | 12.824 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:56:05 |
19 Jan 2026 06:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.813 | 12.8648 | 12.7093 | 2 | 9.29 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 12.8648 - 12.813 = 0.0518
Récompense (distance jusqu'au take profit):
E - TP = 12.813 - 12.7093 = 0.1037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1037 / 0.0518 = 2.0019
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1977.8273 | 100 | 154.361 | 19.78 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0518 = 154.44
Taille de position USD = 154.44 x 12.813 = 1978.84
Donc, tu peux acheter 154.44 avec un stoploss a 12.8648
Avec un position size USD de 1978.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 154.44 x 0.0518 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 154.44 x 0.1037 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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