Long Trade on AVAX 20 Feb 2026 at 19:49:02
Take profit at 9.1547 (0.41 %) and Stop Loss at 9.0982 (0.21 %)
Long Trade on AVAX 20 Feb 2026 at 19:49:02
Take profit at 9.1547 (0.41 %) and Stop Loss at 9.0982 (0.21 %)
Position size of 3873.7348 $
Take profit at 9.1547 (0.41 %) and Stop Loss at 9.0982 (0.21 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.82701 15m : 0.13445 1H : -0.113234 |
0 |
Indicators:
67736.9
0.000632584
67779.8
0.82701
67553.5
0.00334934
67779.8
0.13445
67543.2
0.00350157
67779.8
-0.113234
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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 |
|---|---|---|
| 2026-02-20 15:30:00 | 9.088 | ↓ Low |
| 2026-02-20 16:05:00 | 9.148 | ↑ High |
| 2026-02-20 16:30:00 | 9.108 | ↓ Low |
| 2026-02-20 16:55:00 | 9.153 | ↑ High |
| 2026-02-20 17:15:00 | 9.116 | ↓ Low |
| 2026-02-20 17:30:00 | 9.163 | ↑ High |
| 2026-02-20 18:15:00 | 9.127 | ↓ Low |
| 2026-02-20 18:45:00 | 9.132 | ↓ Low |
| 2026-02-20 18:55:00 | 9.173 | ↑ High |
| 2026-02-20 19:45:00 | 9.113 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:30:00 | 8.922 | ↓ Low |
| 2026-02-20 11:15:00 | 9.241 | ↑ High |
| 2026-02-20 12:15:00 | 8.994 | ↓ Low |
| 2026-02-20 13:30:00 | 9.169 | ↑ High |
| 2026-02-20 15:30:00 | 9.088 | ↓ Low |
| 2026-02-20 18:45:00 | 9.173 | ↑ High |
| 2026-02-20 19:45:00 | 9.113 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 8.922 | ↓ Low |
| 2026-02-20 11:00:00 | 9.241 | ↑ High |
| 2026-02-20 18:00:00 | 9.173 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 19:49:02 |
20 Feb 2026 21:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.117 | 9.0982 | 9.1547 | 2.01 | 9.378 |
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 = 9.0982 - 9.117 = -0.018800000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.117 - 9.1547 = -0.037699999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037699999999999 / -0.018800000000001 = 2.0053
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3873.7348 | 100 | 424.8914 | 38.74 |
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 / -0.018800000000001 = -425.53
Taille de position USD = -425.53 x 9.117 = -3879.56
Donc, tu peux acheter -425.53 avec un stoploss a 9.0982
Avec un position size USD de -3879.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -425.53 x -0.018800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -425.53 x -0.037699999999999 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.011 % | 5.33 % | 3 |
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