Long Trade on AVAX 15 Feb 2026 at 03:43:00
Take profit at 9.6551 (1.03 %) and Stop Loss at 9.5079 (0.51 %)
Long Trade on AVAX 15 Feb 2026 at 03:43:00
Take profit at 9.6551 (1.03 %) and Stop Loss at 9.5079 (0.51 %)
Position size of 1557.9688 $
Take profit at 9.6551 (1.03 %) and Stop Loss at 9.5079 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.76869 15m : 0.009519 1H : 0.190702 |
2 |
Indicators:
70166.5
0.00166691
70283.5
0.76869
69856.9
0.00547781
70239.6
0.009519
68479.6
0.0263419
70283.5
0.190702
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 21:30:00 | 9.485 | ↓ Low |
| 2026-02-14 22:10:00 | 9.59 | ↑ High |
| 2026-02-14 22:40:00 | 9.469 | ↓ Low |
| 2026-02-14 23:15:00 | 9.705 | ↑ High |
| 2026-02-14 23:25:00 | 9.581 | ↓ Low |
| 2026-02-15 00:45:00 | 9.708 | ↑ High |
| 2026-02-15 01:50:00 | 9.603 | ↓ Low |
| 2026-02-15 02:35:00 | 9.743 | ↑ High |
| 2026-02-15 02:50:00 | 9.654 | ↓ Low |
| 2026-02-15 03:35:00 | 9.522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 09:45:00 | 9.384 | ↑ High |
| 2026-02-14 15:00:00 | 9.648 | ↑ High |
| 2026-02-14 17:15:00 | 9.714 | ↑ High |
| 2026-02-14 20:00:00 | 9.638 | ↑ High |
| 2026-02-14 22:30:00 | 9.469 | ↓ Low |
| 2026-02-14 23:15:00 | 9.705 | ↑ High |
| 2026-02-15 00:45:00 | 9.708 | ↑ High |
| 2026-02-15 01:45:00 | 9.603 | ↓ Low |
| 2026-02-15 02:30:00 | 9.743 | ↑ High |
| 2026-02-15 03:30:00 | 9.522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 9.131 | ↓ Low |
| 2026-02-14 17:00:00 | 9.714 | ↑ High |
| 2026-02-14 22:00:00 | 9.469 | ↓ Low |
| 2026-02-15 02:00:00 | 9.743 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 03:43:00 |
15 Feb 2026 05:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.557 | 9.5079 | 9.6551 | 2 | 9.334 |
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 = 9.5079 - 9.557 = -0.049100000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.557 - 9.6551 = -0.098099999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.098099999999999 / -0.049100000000001 = 1.998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1557.9688 | 100 | 163.0186 | 15.58 |
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 / -0.049100000000001 = -162.93
Taille de position USD = -162.93 x 9.557 = -1557.12
Donc, tu peux acheter -162.93 avec un stoploss a 9.5079
Avec un position size USD de -1557.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -162.93 x -0.049100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -162.93 x -0.098099999999999 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5232 % | 101.83 % | 3 |
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