Long Trade on AVAX 21 Feb 2026 at 10:38:52
Take profit at 9.346 (0.79 %) and Stop Loss at 9.2365 (0.39 %)
Long Trade on AVAX 21 Feb 2026 at 10:38:52
Take profit at 9.346 (0.79 %) and Stop Loss at 9.2365 (0.39 %)
Position size of 2033.401 $
Take profit at 9.346 (0.79 %) and Stop Loss at 9.2365 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.505506 15m : -0.100988 1H : -0.008523 |
3 |
Indicators:
68156.4
0.00453697
68465.7
0.505506
67856.8
0.00934607
68491
-0.100988
67560.5
0.0133974
68465.7
-0.008523
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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 10:38:52 |
21 Feb 2026 11:00:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.273 | 9.2365 | 9.346 | 2 | 9.288 |
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 = 9.2365 - 9.273 = -0.0365
Récompense (distance jusqu'au take profit):
E - TP = 9.273 - 9.346 = -0.073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.073 / -0.0365 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2033.401 | 100 | 219.2819 | 20.33 |
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 / -0.0365 = -219.18
Taille de position USD = -219.18 x 9.273 = -2032.46
Donc, tu peux acheter -219.18 avec un stoploss a 9.2365
Avec un position size USD de -2032.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -219.18 x -0.0365 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -219.18 x -0.073 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6255 % | 158.92 % | 2 |
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