Short Trade on AVAX 23 Jan 2026 at 06:37:28
Take profit at 12.1478 (0.48 %) and Stop Loss at 12.2351 (0.24 %)
Short Trade on AVAX 23 Jan 2026 at 06:37:28
Take profit at 12.1478 (0.48 %) and Stop Loss at 12.2351 (0.24 %)
Position size of 3355.5684 $
Take profit at 12.1478 (0.48 %) and Stop Loss at 12.2351 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.64514 15m : 0.015854 1H : 0.037734 |
1 |
Indicators:
89378.6
-0.00135316
89257.7
0.64514
89532.2
-0.00315196
89250
0.015854
90288.6
-0.0114188
89257.7
0.037734
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 23:10:00 | 12.353 | ↑ High |
| 2026-01-22 23:50:00 | 12.36 | ↑ High |
| 2026-01-23 00:55:00 | 12.251 | ↓ Low |
| 2026-01-23 01:20:00 | 12.319 | ↑ High |
| 2026-01-23 01:25:00 | 12.235 | ↓ Low |
| 2026-01-23 02:45:00 | 12.101 | ↓ Low |
| 2026-01-23 03:50:00 | 12.041 | ↓ Low |
| 2026-01-23 04:15:00 | 12.18 | ↑ High |
| 2026-01-23 05:10:00 | 12.168 | ↑ High |
| 2026-01-23 06:35:00 | 12.208 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 14:00:00 | 12.072 | ↓ Low |
| 2026-01-22 15:30:00 | 12.076 | ↓ Low |
| 2026-01-22 17:00:00 | 12.199 | ↑ High |
| 2026-01-22 18:00:00 | 12.111 | ↓ Low |
| 2026-01-22 21:00:00 | 12.297 | ↑ High |
| 2026-01-22 22:00:00 | 12.198 | ↓ Low |
| 2026-01-22 23:45:00 | 12.36 | ↑ High |
| 2026-01-23 03:45:00 | 12.041 | ↓ Low |
| 2026-01-23 04:15:00 | 12.18 | ↑ High |
| 2026-01-23 06:30:00 | 12.208 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 14:00:00 | 12.849 | ↑ High |
| 2026-01-19 18:00:00 | 12.615 | ↓ Low |
| 2026-01-20 00:00:00 | 12.757 | ↑ High |
| 2026-01-20 17:00:00 | 11.948 | ↓ Low |
| 2026-01-21 00:00:00 | 12.378 | ↑ High |
| 2026-01-21 11:00:00 | 11.869 | ↓ Low |
| 2026-01-21 16:00:00 | 12.714 | ↑ High |
| 2026-01-22 10:00:00 | 12.03 | ↓ Low |
| 2026-01-22 23:00:00 | 12.36 | ↑ High |
| 2026-01-23 03:00:00 | 12.041 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 06:37:28 |
23 Jan 2026 09:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.206 | 12.2351 | 12.1478 | 2 | 9.299 |
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 = 12.2351 - 12.206 = 0.0291
Récompense (distance jusqu'au take profit):
E - TP = 12.206 - 12.1478 = 0.058199999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.058199999999999 / 0.0291 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3355.5684 | 100 | 274.9114 | 33.56 |
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 / 0.0291 = 274.91
Taille de position USD = 274.91 x 12.206 = 3355.55
Donc, tu peux acheter 274.91 avec un stoploss a 12.2351
Avec un position size USD de 3355.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 274.91 x 0.0291 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 274.91 x 0.058199999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1884 % | 79.03 % | 10 |
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