Long Trade on AVAX 21 Feb 2026 at 10:30:46
Take profit at 9.3441 (0.8 %) and Stop Loss at 9.2329 (0.4 %)
Long Trade on AVAX 21 Feb 2026 at 10:30:46
Take profit at 9.3441 (0.8 %) and Stop Loss at 9.2329 (0.4 %)
Position size of 2000.4493 $
Take profit at 9.3441 (0.8 %) and Stop Loss at 9.2329 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.522774 15m : -0.015617 1H : 0.058188 |
3 |
Indicators:
68147.3
0.00369158
68398.9
0.522774
67854.9
0.00801589
68398.9
-0.015617
67559.2
0.0124285
68398.9
0.058188
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 04:20:00 | 9.253 | ↑ High |
| 2026-02-21 04:55:00 | 9.223 | ↓ Low |
| 2026-02-21 05:35:00 | 9.284 | ↑ High |
| 2026-02-21 06:00:00 | 9.25 | ↓ Low |
| 2026-02-21 06:20:00 | 9.293 | ↑ High |
| 2026-02-21 07:05:00 | 9.287 | ↑ High |
| 2026-02-21 07:40:00 | 9.248 | ↓ Low |
| 2026-02-21 08:25:00 | 9.336 | ↑ High |
| 2026-02-21 09:20:00 | 9.447 | ↑ High |
| 2026-02-21 10:30:00 | 9.254 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 03:30:00 | 9.136 | ↓ Low |
| 2026-02-21 06:15:00 | 9.293 | ↑ High |
| 2026-02-21 07:30:00 | 9.248 | ↓ Low |
| 2026-02-21 09:15:00 | 9.447 | ↑ High |
| 2026-02-21 10:30:00 | 9.254 | ↓ 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 09:00:00 | 9.447 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 10:30:46 |
21 Feb 2026 11:00:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.27 | 9.2329 | 9.3441 | 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 = 9.2329 - 9.27 = -0.037099999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.27 - 9.3441 = -0.0741
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0741 / -0.037099999999999 = 1.9973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2000.4493 | 100 | 215.7982 | 20.00 |
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 / -0.037099999999999 = -215.63
Taille de position USD = -215.63 x 9.27 = -1998.89
Donc, tu peux acheter -215.63 avec un stoploss a 9.2329
Avec un position size USD de -1998.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -215.63 x -0.037099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -215.63 x -0.0741 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5933 % | 148.25 % | 1 |
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