Long Trade on AVAX 07 Feb 2026 at 18:08:42
Take profit at 9.2586 (0.68 %) and Stop Loss at 9.1647 (0.34 %)
Long Trade on AVAX 07 Feb 2026 at 18:08:42
Take profit at 9.2586 (0.68 %) and Stop Loss at 9.1647 (0.34 %)
Position size of 2351.0874 $
Take profit at 9.2586 (0.68 %) and Stop Loss at 9.1647 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.741466 15m : -0.056787 1H : -0.019628 |
0 |
Indicators:
69241.3
-0.00542888
68865.4
0.741466
69452.5
-0.00845339
68865.4
-0.056787
70274.3
-0.0200487
68865.4
-0.019628
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 12:10:00 | 9.143 | ↓ Low |
| 2026-02-07 12:40:00 | 9.27 | ↑ High |
| 2026-02-07 13:35:00 | 9.369 | ↑ High |
| 2026-02-07 14:30:00 | 9.231 | ↓ Low |
| 2026-02-07 15:00:00 | 9.268 | ↑ High |
| 2026-02-07 15:15:00 | 9.232 | ↓ Low |
| 2026-02-07 16:00:00 | 9.32 | ↑ High |
| 2026-02-07 16:45:00 | 9.234 | ↓ Low |
| 2026-02-07 17:05:00 | 9.289 | ↑ High |
| 2026-02-07 18:05:00 | 9.181 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 02:15:00 | 8.901 | ↓ Low |
| 2026-02-07 04:00:00 | 9.085 | ↑ High |
| 2026-02-07 05:30:00 | 8.928 | ↓ Low |
| 2026-02-07 07:15:00 | 9.254 | ↑ High |
| 2026-02-07 09:45:00 | 9.024 | ↓ Low |
| 2026-02-07 11:15:00 | 9.389 | ↑ High |
| 2026-02-07 13:30:00 | 9.369 | ↑ High |
| 2026-02-07 14:30:00 | 9.231 | ↓ Low |
| 2026-02-07 16:00:00 | 9.32 | ↑ High |
| 2026-02-07 18:00:00 | 9.181 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 03:00:00 | 10.161 | ↑ High |
| 2026-02-04 15:00:00 | 9.953 | ↑ High |
| 2026-02-04 17:00:00 | 9.538 | ↓ Low |
| 2026-02-05 04:00:00 | 9.671 | ↑ High |
| 2026-02-05 19:00:00 | 7.532 | ↓ Low |
| 2026-02-06 12:00:00 | 9.463 | ↑ High |
| 2026-02-06 18:00:00 | 9.367 | ↑ High |
| 2026-02-07 02:00:00 | 8.901 | ↓ Low |
| 2026-02-07 11:00:00 | 9.389 | ↑ High |
| 2026-02-07 18:00:00 | 9.181 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 18:08:42 |
07 Feb 2026 21:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.196 | 9.1647 | 9.2586 | 2 | 9.329 |
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 = 9.1647 - 9.196 = -0.0313
Récompense (distance jusqu'au take profit):
E - TP = 9.196 - 9.2586 = -0.0626
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0626 / -0.0313 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2351.0874 | 100 | 255.6641 | 23.51 |
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 / -0.0313 = -255.59
Taille de position USD = -255.59 x 9.196 = -2350.41
Donc, tu peux acheter -255.59 avec un stoploss a 9.1647
Avec un position size USD de -2350.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -255.59 x -0.0313 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -255.59 x -0.0626 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5763 % | 169.3 % | 19 |
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