Long Trade on AVAX 14 Feb 2026 at 00:06:55
Take profit at 9.1849 (0.28 %) and Stop Loss at 9.1461 (0.14 %)
Long Trade on AVAX 14 Feb 2026 at 00:06:55
Take profit at 9.1849 (0.28 %) and Stop Loss at 9.1461 (0.14 %)
Position size of 5667.8535 $
Take profit at 9.1849 (0.28 %) and Stop Loss at 9.1461 (0.14 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.74461 15m : -0.001363 1H : 0.339044 |
1 |
Indicators:
68866.8
-0.000446523
68836.1
0.74461
68181.3
0.00960274
68836.1
-0.001363
68003.3
0.0122455
68836.1
0.339044
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 16:35:00 | 9.201 | ↓ Low |
| 2026-02-13 17:10:00 | 9.243 | ↑ High |
| 2026-02-13 19:10:00 | 9.116 | ↓ Low |
| 2026-02-13 19:50:00 | 9.206 | ↑ High |
| 2026-02-13 20:30:00 | 9.158 | ↓ Low |
| 2026-02-13 21:00:00 | 9.162 | ↓ Low |
| 2026-02-13 21:10:00 | 9.185 | ↑ High |
| 2026-02-13 21:30:00 | 9.163 | ↓ Low |
| 2026-02-13 22:35:00 | 9.217 | ↑ High |
| 2026-02-14 00:05:00 | 9.142 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 19:45:00 | 9.206 | ↑ High |
| 2026-02-13 22:30:00 | 9.217 | ↑ High |
| 2026-02-14 00:00:00 | 9.142 | ↓ 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 |
|---|---|---|
| 14 Feb 2026 00:06:55 |
14 Feb 2026 00:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.159 | 9.1461 | 9.1849 | 2.01 | 9.384 |
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 = 9.1461 - 9.159 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 9.159 - 9.1849 = -0.0259
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0259 / -0.0129 = 2.0078
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5667.8535 | 100 | 618.8289 | 56.68 |
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 / -0.0129 = -620.16
Taille de position USD = -620.16 x 9.159 = -5680.05
Donc, tu peux acheter -620.16 avec un stoploss a 9.1461
Avec un position size USD de -5680.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.0259 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1747 % | 124.08 % | 0 |
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