Long Trade on AVAX 20 Feb 2026 at 08:01:18
Take profit at 9.1377 (0.64 %) and Stop Loss at 9.0511 (0.32 %)
Long Trade on AVAX 20 Feb 2026 at 08:01:18
Take profit at 9.1377 (0.64 %) and Stop Loss at 9.0511 (0.32 %)
Position size of 2515.9737 $
Take profit at 9.1377 (0.64 %) and Stop Loss at 9.0511 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.48431 15m : 0.033213 1H : 0.062699 |
1 |
Indicators:
67664.5
-0.00440366
67366.6
0.48431
67285.7
0.00120139
67366.6
0.033213
67485.1
-0.00175649
67366.6
0.062699
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 02:55:00 | 9.157 | ↓ Low |
| 2026-02-20 03:15:00 | 9.264 | ↑ High |
| 2026-02-20 04:00:00 | 9.216 | ↓ Low |
| 2026-02-20 04:20:00 | 9.327 | ↑ High |
| 2026-02-20 04:30:00 | 9.224 | ↓ Low |
| 2026-02-20 05:15:00 | 9.359 | ↑ High |
| 2026-02-20 06:45:00 | 9.094 | ↓ Low |
| 2026-02-20 07:25:00 | 9.077 | ↓ Low |
| 2026-02-20 07:50:00 | 9.122 | ↑ High |
| 2026-02-20 08:00:00 | 9.057 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 12:45:00 | 8.771 | ↓ Low |
| 2026-02-19 14:00:00 | 8.908 | ↑ High |
| 2026-02-19 15:45:00 | 8.919 | ↑ High |
| 2026-02-19 17:30:00 | 8.85 | ↓ Low |
| 2026-02-19 19:15:00 | 8.964 | ↑ High |
| 2026-02-19 22:15:00 | 8.959 | ↑ High |
| 2026-02-19 23:15:00 | 8.875 | ↓ Low |
| 2026-02-20 02:30:00 | 9.287 | ↑ High |
| 2026-02-20 05:15:00 | 9.359 | ↑ High |
| 2026-02-20 08:00:00 | 9.057 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 00:00:00 | 9.03 | ↓ Low |
| 2026-02-18 03:00:00 | 9.203 | ↑ High |
| 2026-02-18 10:00:00 | 9.197 | ↑ High |
| 2026-02-18 17:00:00 | 8.794 | ↓ Low |
| 2026-02-18 23:00:00 | 8.932 | ↑ High |
| 2026-02-19 08:00:00 | 8.653 | ↓ Low |
| 2026-02-19 12:00:00 | 8.938 | ↑ High |
| 2026-02-19 23:00:00 | 8.875 | ↓ Low |
| 2026-02-20 05:00:00 | 9.359 | ↑ High |
| 2026-02-20 08:00:00 | 9.057 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 08:01:18 |
20 Feb 2026 08:25:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.08 | 9.0511 | 9.1377 | 2 | 9.347 |
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 = 9.0511 - 9.08 = -0.0289
Récompense (distance jusqu'au take profit):
E - TP = 9.08 - 9.1377 = -0.057700000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.057700000000001 / -0.0289 = 1.9965
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2515.9737 | 100 | 277.0896 | 25.16 |
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 / -0.0289 = -276.82
Taille de position USD = -276.82 x 9.08 = -2513.53
Donc, tu peux acheter -276.82 avec un stoploss a 9.0511
Avec un position size USD de -2513.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -276.82 x -0.0289 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -276.82 x -0.057700000000001 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5176 % | 162.61 % | 2 |
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