Long Trade on AVAX 21 Feb 2026 at 01:40:20
Take profit at 9.1738 (0.35 %) and Stop Loss at 9.1261 (0.17 %)
Long Trade on AVAX 21 Feb 2026 at 01:40:20
Take profit at 9.1738 (0.35 %) and Stop Loss at 9.1261 (0.17 %)
Position size of 4596.0516 $
Take profit at 9.1738 (0.35 %) and Stop Loss at 9.1261 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.670898 15m : 0.06924 1H : -0.033288 |
0 |
Indicators:
67825.9
-0.00124367
67741.6
0.670898
67723.3
0.000821748
67779
0.06924
67523.2
0.00323416
67741.6
-0.033288
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[detected_trend] => range
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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 20:00:00 | 9.136 | ↑ High |
| 2026-02-20 20:30:00 | 9.116 | ↓ Low |
| 2026-02-20 21:30:00 | 9.194 | ↑ High |
| 2026-02-20 22:00:00 | 9.189 | ↑ High |
| 2026-02-20 22:05:00 | 9.139 | ↓ Low |
| 2026-02-20 22:30:00 | 9.169 | ↑ High |
| 2026-02-20 22:40:00 | 9.132 | ↓ Low |
| 2026-02-21 00:15:00 | 9.204 | ↑ High |
| 2026-02-21 00:50:00 | 9.205 | ↑ High |
| 2026-02-21 01:35:00 | 9.134 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 21:30:00 | 9.194 | ↑ High |
| 2026-02-20 22:30:00 | 9.132 | ↓ Low |
| 2026-02-21 00:45:00 | 9.205 | ↑ High |
| 2026-02-21 01:30:00 | 9.134 | ↓ 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 |
| 2026-02-21 00:00:00 | 9.205 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 01:40:20 |
21 Feb 2026 03:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.142 | 9.1261 | 9.1738 | 2 | 9.389 |
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 = 9.1261 - 9.142 = -0.0159
Récompense (distance jusqu'au take profit):
E - TP = 9.142 - 9.1738 = -0.0318
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0318 / -0.0159 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4596.0516 | 100 | 502.7403 | 45.96 |
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 / -0.0159 = -503.14
Taille de position USD = -503.14 x 9.142 = -4599.71
Donc, tu peux acheter -503.14 avec un stoploss a 9.1261
Avec un position size USD de -4599.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -503.14 x -0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -503.14 x -0.0318 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1531 % | 88.04 % | 10 |
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[mfe_mae_ratio] => 1.43
[candles_analyzed] => 24
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