Long Trade on AVAX 13 Feb 2026 at 18:43:39
Take profit at 9.1848 (0.48 %) and Stop Loss at 9.1191 (0.24 %)
Long Trade on AVAX 13 Feb 2026 at 18:43:39
Take profit at 9.1848 (0.48 %) and Stop Loss at 9.1191 (0.24 %)
Position size of 3337.0597 $
Take profit at 9.1848 (0.48 %) and Stop Loss at 9.1191 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.812693 15m : 0.10869 1H : 0.004524 |
1 |
Indicators:
68896.1
-0.00051866
68860.4
0.812693
67758.2
0.0175883
68950
0.10869
67978.8
0.0129685
68860.4
0.004524
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 12:05:00 | 9.14 | ↓ Low |
| 2026-02-13 13:00:00 | 9.125 | ↓ Low |
| 2026-02-13 14:10:00 | 9.202 | ↑ High |
| 2026-02-13 14:40:00 | 9.159 | ↓ Low |
| 2026-02-13 14:55:00 | 9.194 | ↑ High |
| 2026-02-13 15:15:00 | 9.147 | ↓ Low |
| 2026-02-13 16:05:00 | 9.239 | ↑ High |
| 2026-02-13 16:35:00 | 9.201 | ↓ Low |
| 2026-02-13 17:10:00 | 9.243 | ↑ High |
| 2026-02-13 18:40:00 | 9.135 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 01:30:00 | 8.727 | ↓ Low |
| 2026-02-13 03:45:00 | 8.906 | ↑ High |
| 2026-02-13 05:15:00 | 8.908 | ↑ High |
| 2026-02-13 07:00:00 | 8.823 | ↓ Low |
| 2026-02-13 11:30:00 | 9.25 | ↑ High |
| 2026-02-13 13:00:00 | 9.125 | ↓ Low |
| 2026-02-13 14:00:00 | 9.202 | ↑ High |
| 2026-02-13 15:15:00 | 9.147 | ↓ Low |
| 2026-02-13 17:00:00 | 9.243 | ↑ High |
| 2026-02-13 18:30:00 | 9.135 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-12 11:00:00 | 8.613 | ↓ Low |
| 2026-02-12 19:00:00 | 8.934 | ↑ High |
| 2026-02-13 01:00:00 | 8.727 | ↓ Low |
| 2026-02-13 11:00:00 | 9.25 | ↑ High |
| 2026-02-13 17:00:00 | 9.243 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 18:43:39 |
13 Feb 2026 19:10:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.141 | 9.1191 | 9.1848 | 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 = 9.1191 - 9.141 = -0.0219
Récompense (distance jusqu'au take profit):
E - TP = 9.141 - 9.1848 = -0.043799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.043799999999999 / -0.0219 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3337.0597 | 100 | 365.0651 | 33.37 |
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 / -0.0219 = -365.3
Taille de position USD = -365.3 x 9.141 = -3339.21
Donc, tu peux acheter -365.3 avec un stoploss a 9.1191
Avec un position size USD de -3339.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -365.3 x -0.0219 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -365.3 x -0.043799999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2735 % | 114.15 % | 4 |
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