Long Trade on AVAX 27 Jan 2026 at 21:15:43
Take profit at 12.1118 (0.76 %) and Stop Loss at 11.9756 (0.38 %)
Long Trade on AVAX 27 Jan 2026 at 21:15:43
Take profit at 12.1118 (0.76 %) and Stop Loss at 11.9756 (0.38 %)
Position size of 2119.1001 $
Take profit at 12.1118 (0.76 %) and Stop Loss at 11.9756 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.755799 15m : -0.11654 1H : -0.097387 |
1 |
Indicators:
88941.6
0.00324478
89230.2
0.755799
88625.7
0.00682025
89230.2
-0.11654
88518.1
0.00804458
89230.2
-0.097387
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 16:45:00 | 12.01 | ↓ Low |
| 2026-01-27 17:35:00 | 12.13 | ↑ High |
| 2026-01-27 18:00:00 | 12.073 | ↓ Low |
| 2026-01-27 18:45:00 | 12.196 | ↑ High |
| 2026-01-27 19:20:00 | 12.159 | ↑ High |
| 2026-01-27 19:40:00 | 12.06 | ↓ Low |
| 2026-01-27 20:05:00 | 12.161 | ↑ High |
| 2026-01-27 20:30:00 | 12.063 | ↓ Low |
| 2026-01-27 20:50:00 | 12.122 | ↑ High |
| 2026-01-27 21:15:00 | 12.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 06:00:00 | 11.643 | ↓ Low |
| 2026-01-27 07:30:00 | 11.695 | ↑ High |
| 2026-01-27 09:15:00 | 11.74 | ↑ High |
| 2026-01-27 10:30:00 | 11.581 | ↓ Low |
| 2026-01-27 11:45:00 | 11.942 | ↑ High |
| 2026-01-27 12:30:00 | 11.568 | ↓ Low |
| 2026-01-27 15:45:00 | 12.129 | ↑ High |
| 2026-01-27 18:45:00 | 12.196 | ↑ High |
| 2026-01-27 19:30:00 | 12.06 | ↓ Low |
| 2026-01-27 21:15:00 | 12.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 03:00:00 | 11.826 | ↓ Low |
| 2026-01-25 05:00:00 | 12.06 | ↑ High |
| 2026-01-25 14:00:00 | 11.221 | ↓ Low |
| 2026-01-25 20:00:00 | 11.744 | ↑ High |
| 2026-01-26 03:00:00 | 11.779 | ↑ High |
| 2026-01-26 10:00:00 | 11.906 | ↑ High |
| 2026-01-26 12:00:00 | 11.607 | ↓ Low |
| 2026-01-26 21:00:00 | 11.847 | ↑ High |
| 2026-01-27 12:00:00 | 11.568 | ↓ Low |
| 2026-01-27 18:00:00 | 12.196 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 21:15:43 |
28 Jan 2026 01:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.021 | 11.9756 | 12.1118 | 2 | 9.286 |
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 = 11.9756 - 12.021 = -0.045400000000001
Récompense (distance jusqu'au take profit):
E - TP = 12.021 - 12.1118 = -0.0908
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0908 / -0.045400000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2119.1001 | 100 | 176.2832 | 21.19 |
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 / -0.045400000000001 = -176.21
Taille de position USD = -176.21 x 12.021 = -2118.22
Donc, tu peux acheter -176.21 avec un stoploss a 11.9756
Avec un position size USD de -2118.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -176.21 x -0.045400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -176.21 x -0.0908 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1081 % | 28.62 % | 9 |
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