Long Trade on AVAX 12 Feb 2026 at 07:57:32
Take profit at 8.8819 (0.64 %) and Stop Loss at 8.7966 (0.32 %)
Long Trade on AVAX 12 Feb 2026 at 07:57:32
Take profit at 8.8819 (0.64 %) and Stop Loss at 8.7966 (0.32 %)
Position size of 2483.644 $
Take profit at 8.8819 (0.64 %) and Stop Loss at 8.7966 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.82903 15m : 0.055676 1H : 0.139398 |
0 |
Indicators:
67521
0.00282783
67712
0.82903
67349.1
0.00799444
67887.6
0.055676
68511.8
-0.0116744
67712
0.139398
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 01:40:00 | 8.839 | ↑ High |
| 2026-02-12 02:05:00 | 8.777 | ↓ Low |
| 2026-02-12 02:25:00 | 8.837 | ↑ High |
| 2026-02-12 03:05:00 | 8.829 | ↑ High |
| 2026-02-12 03:30:00 | 8.778 | ↓ Low |
| 2026-02-12 05:00:00 | 8.903 | ↑ High |
| 2026-02-12 05:25:00 | 8.864 | ↓ Low |
| 2026-02-12 06:00:00 | 8.973 | ↑ High |
| 2026-02-12 06:30:00 | 8.961 | ↑ High |
| 2026-02-12 07:50:00 | 8.821 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 15:30:00 | 8.629 | ↓ Low |
| 2026-02-11 16:30:00 | 8.798 | ↑ High |
| 2026-02-11 18:15:00 | 8.58 | ↓ Low |
| 2026-02-11 20:30:00 | 8.781 | ↑ High |
| 2026-02-11 21:15:00 | 8.69 | ↓ Low |
| 2026-02-12 00:15:00 | 8.68 | ↓ Low |
| 2026-02-12 01:15:00 | 8.839 | ↑ High |
| 2026-02-12 03:30:00 | 8.778 | ↓ Low |
| 2026-02-12 06:00:00 | 8.973 | ↑ High |
| 2026-02-12 07:45:00 | 8.821 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 18:00:00 | 9.257 | ↑ High |
| 2026-02-09 05:00:00 | 8.714 | ↓ Low |
| 2026-02-09 13:00:00 | 9.181 | ↑ High |
| 2026-02-10 01:00:00 | 8.736 | ↓ Low |
| 2026-02-10 16:00:00 | 8.653 | ↓ Low |
| 2026-02-10 22:00:00 | 8.961 | ↑ High |
| 2026-02-11 09:00:00 | 8.89 | ↑ High |
| 2026-02-11 10:00:00 | 8.426 | ↓ Low |
| 2026-02-11 16:00:00 | 8.798 | ↑ High |
| 2026-02-12 06:00:00 | 8.973 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 07:57:32 |
12 Feb 2026 08:45:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.825 | 8.7966 | 8.8819 | 2 | 9.378 |
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 = 8.7966 - 8.825 = -0.0284
Récompense (distance jusqu'au take profit):
E - TP = 8.825 - 8.8819 = -0.056900000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.056900000000001 / -0.0284 = 2.0035
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2483.644 | 100 | 281.4327 | 24.84 |
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 / -0.0284 = -281.69
Taille de position USD = -281.69 x 8.825 = -2485.91
Donc, tu peux acheter -281.69 avec un stoploss a 8.7966
Avec un position size USD de -2485.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -281.69 x -0.0284 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -281.69 x -0.056900000000001 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.272 % | 84.52 % | 4 |
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