Long Trade on AVAX 14 Feb 2026 at 01:09:44
Take profit at 9.1675 (0.38 %) and Stop Loss at 9.1157 (0.19 %)
Long Trade on AVAX 14 Feb 2026 at 01:09:44
Take profit at 9.1675 (0.38 %) and Stop Loss at 9.1157 (0.19 %)
Position size of 4234.1456 $
Take profit at 9.1675 (0.38 %) and Stop Loss at 9.1157 (0.19 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : 0.737288 15m : 0.125381 1H : 0.020774 |
1 |
Indicators:
68853.6
-0.00215361
68705.4
0.737288
68210.2
0.00725958
68705.4
0.125381
67935.5
0.0113324
68705.4
0.020774
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[detected_trend] => range
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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 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 |
| 2026-02-14 00:20:00 | 9.184 | ↑ High |
| 2026-02-14 01:05:00 | 9.132 | ↓ 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 01:00:00 | 9.132 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 01:00:00 | 9.132 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 01:09:44 |
14 Feb 2026 01:50:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.133 | 9.1157 | 9.1675 | 1.99 | 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 = 9.1157 - 9.133 = -0.017299999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.133 - 9.1675 = -0.034500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034500000000001 / -0.017299999999999 = 1.9942
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4234.1456 | 100 | 463.6095 | 42.34 |
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 / -0.017299999999999 = -462.43
Taille de position USD = -462.43 x 9.133 = -4223.37
Donc, tu peux acheter -462.43 avec un stoploss a 9.1157
Avec un position size USD de -4223.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -462.43 x -0.017299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -462.43 x -0.034500000000001 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0219 % | 11.56 % | 1 |
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