Long Trade on AVAX 28 Jan 2026 at 09:21:07
Take profit at 12.1492 (0.71 %) and Stop Loss at 12.0199 (0.36 %)
Long Trade on AVAX 28 Jan 2026 at 09:21:07
Take profit at 12.1492 (0.71 %) and Stop Loss at 12.0199 (0.36 %)
Position size of 2239.6305 $
Take profit at 12.1492 (0.71 %) and Stop Loss at 12.0199 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.702437 15m : 0.019319 1H : -0.061454 |
3 |
Indicators:
89609.9
0.00435965
90000.6
0.702437
89084.6
0.0103326
90005.1
0.019319
88722.3
0.0144078
90000.6
-0.061454
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 03:35:00 | 12.015 | ↓ Low |
| 2026-01-28 04:25:00 | 12.02 | ↓ Low |
| 2026-01-28 05:15:00 | 12.219 | ↑ High |
| 2026-01-28 05:25:00 | 12.131 | ↓ Low |
| 2026-01-28 06:05:00 | 12.179 | ↑ High |
| 2026-01-28 06:35:00 | 12.11 | ↓ Low |
| 2026-01-28 07:10:00 | 12.278 | ↑ High |
| 2026-01-28 07:50:00 | 12.108 | ↓ Low |
| 2026-01-28 08:35:00 | 12.231 | ↑ High |
| 2026-01-28 09:20:00 | 12.051 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 18:45:00 | 12.196 | ↑ High |
| 2026-01-27 19:30:00 | 12.06 | ↓ Low |
| 2026-01-27 21:45:00 | 12.015 | ↓ Low |
| 2026-01-27 23:45:00 | 12.008 | ↓ Low |
| 2026-01-28 01:45:00 | 12.15 | ↑ High |
| 2026-01-28 03:30:00 | 12.015 | ↓ Low |
| 2026-01-28 05:15:00 | 12.219 | ↑ High |
| 2026-01-28 07:00:00 | 12.278 | ↑ High |
| 2026-01-28 08:30:00 | 12.231 | ↑ High |
| 2026-01-28 09:15:00 | 12.051 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-27 23:00:00 | 12.008 | ↓ Low |
| 2026-01-28 07:00:00 | 12.278 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 09:21:07 |
28 Jan 2026 10:10:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.063 | 12.0199 | 12.1492 | 2 | 9.267 |
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 = 12.0199 - 12.063 = -0.043100000000001
Récompense (distance jusqu'au take profit):
E - TP = 12.063 - 12.1492 = -0.0862
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0862 / -0.043100000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2239.6305 | 100 | 185.6612 | 22.40 |
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 / -0.043100000000001 = -185.61
Taille de position USD = -185.61 x 12.063 = -2239.01
Donc, tu peux acheter -185.61 avec un stoploss a 12.0199
Avec un position size USD de -2239.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -185.61 x -0.043100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -185.61 x -0.0862 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8539 % | 238.99 % | 4 |
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