Long Trade on AVAX 21 Feb 2026 at 01:44:27
Take profit at 9.1798 (0.37 %) and Stop Loss at 9.1291 (0.18 %)
Long Trade on AVAX 21 Feb 2026 at 01:44:27
Take profit at 9.1798 (0.37 %) and Stop Loss at 9.1291 (0.18 %)
Position size of 4335.3485 $
Take profit at 9.1798 (0.37 %) and Stop Loss at 9.1291 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.6725 15m : 0.067706 1H : -0.033924 |
0 |
Indicators:
67826.3
-0.000989318
67759.2
0.6725
67723.3
0.000821748
67779
0.067706
67523.5
0.00348963
67759.2
-0.033924
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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 01:44:27 |
21 Feb 2026 01:45:00 |
33 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.146 | 9.1291 | 9.1798 | 2 | 9.366 |
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 = 9.1291 - 9.146 = -0.016900000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.146 - 9.1798 = -0.033799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033799999999999 / -0.016900000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4335.3485 | 100 | 474.0158 | 43.35 |
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 / -0.016900000000001 = -473.37
Taille de position USD = -473.37 x 9.146 = -4329.44
Donc, tu peux acheter -473.37 avec un stoploss a 9.1291
Avec un position size USD de -4329.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -473.37 x -0.016900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -473.37 x -0.033799999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1968 % | 106.49 % | 1 |
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