Long Trade on AVAX 21 Feb 2026 at 01:53:42
Take profit at 9.1742 (0.37 %) and Stop Loss at 9.1229 (0.19 %)
Long Trade on AVAX 21 Feb 2026 at 01:53:42
Take profit at 9.1742 (0.37 %) and Stop Loss at 9.1229 (0.19 %)
Position size of 4278.5059 $
Take profit at 9.1742 (0.37 %) and Stop Loss at 9.1229 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.696305 15m : 0.019109 1H : 0.117882 |
0 |
Indicators:
67833.5
-0.00109961
67759
0.696305
67731.6
-0.000175132
67719.8
0.019109
67523.5
0.00348673
67759
0.117882
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[1] => 8.794
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Market Structure Score: 0
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 01:45:00 | 9.128 | ↓ 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 01:45:00 | 9.128 | ↓ 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 01:53:42 |
21 Feb 2026 03:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.14 | 9.1229 | 9.1742 | 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 = 9.1229 - 9.14 = -0.017100000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.14 - 9.1742 = -0.0342
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0342 / -0.017100000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4278.5059 | 100 | 468.1079 | 42.79 |
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 / -0.017100000000001 = -467.84
Taille de position USD = -467.84 x 9.14 = -4276.06
Donc, tu peux acheter -467.84 avec un stoploss a 9.1229
Avec un position size USD de -4276.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -467.84 x -0.017100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -467.84 x -0.0342 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0875 % | 46.77 % | 7 |
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[mfe_pct] => 0.54
[mae_pct] => 0.09
[mfe_mae_ratio] => 6.12
[candles_analyzed] => 24
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