Long Trade on AVAX 15 Feb 2026 at 03:50:50
Take profit at 9.6504 (0.99 %) and Stop Loss at 9.5088 (0.49 %)
Long Trade on AVAX 15 Feb 2026 at 03:50:50
Take profit at 9.6504 (0.99 %) and Stop Loss at 9.5088 (0.49 %)
Position size of 1619.8732 $
Take profit at 9.6504 (0.99 %) and Stop Loss at 9.5088 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.769307 15m : -0.008185 1H : 0.06166 |
1 |
Indicators:
70167.7
0.00285743
70368.2
0.769307
69914.7
0.00671268
70384.1
-0.008185
68481.2
0.0275535
70368.2
0.06166
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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 03:50:50 |
15 Feb 2026 05:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.556 | 9.5088 | 9.6504 | 2 | 9.349 |
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 = 9.5088 - 9.556 = -0.047199999999998
Récompense (distance jusqu'au take profit):
E - TP = 9.556 - 9.6504 = -0.0944
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0944 / -0.047199999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1619.8732 | 100 | 169.5137 | 16.20 |
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 / -0.047199999999998 = -169.49
Taille de position USD = -169.49 x 9.556 = -1619.65
Donc, tu peux acheter -169.49 avec un stoploss a 9.5088
Avec un position size USD de -1619.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -169.49 x -0.047199999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -169.49 x -0.0944 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5128 % | 103.83 % | 1 |
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