Long Trade on AVAX 13 Feb 2026 at 19:12:51
Take profit at 9.1712 (0.45 %) and Stop Loss at 9.1094 (0.23 %)
Long Trade on AVAX 13 Feb 2026 at 19:12:51
Take profit at 9.1712 (0.45 %) and Stop Loss at 9.1094 (0.23 %)
Position size of 3548.7307 $
Take profit at 9.1712 (0.45 %) and Stop Loss at 9.1094 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : 0.790474 15m : -0.076005 1H : 0.010813 |
1 |
Indicators:
68860.8
-0.000950059
68795.4
0.790474
67811.6
0.0145076
68795.4
-0.076005
67949.3
0.0124505
68795.4
0.010813
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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 19:10:00 | 9.116 | ↓ 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 19:00:00 | 9.116 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 19:00:00 | 9.116 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 19:12:51 |
13 Feb 2026 19:40:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.13 | 9.1094 | 9.1712 | 2 | 9.287 |
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 = 9.1094 - 9.13 = -0.0206
Récompense (distance jusqu'au take profit):
E - TP = 9.13 - 9.1712 = -0.0412
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0412 / -0.0206 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3548.7307 | 100 | 388.689 | 35.49 |
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 / -0.0206 = -388.35
Taille de position USD = -388.35 x 9.13 = -3545.64
Donc, tu peux acheter -388.35 avec un stoploss a 9.1094
Avec un position size USD de -3545.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -388.35 x -0.0206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -388.35 x -0.0412 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.011 % | 4.88 % | 1 |
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