Long Trade on AVAX 21 Feb 2026 at 11:28:12
Take profit at 9.2907 (0.8 %) and Stop Loss at 9.1802 (0.4 %)
Long Trade on AVAX 21 Feb 2026 at 11:28:12
Take profit at 9.2907 (0.8 %) and Stop Loss at 9.1802 (0.4 %)
Position size of 2001.391 $
Take profit at 9.2907 (0.8 %) and Stop Loss at 9.1802 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.561704 15m : 0.03622 1H : -0.053388 |
2 |
Indicators:
68206.6
-7.73674E-5
68201.4
0.561704
67907.4
0.00469931
68226.6
0.03622
67604.2
0.00883281
68201.4
-0.053388
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 11:25:00 | 9.191 | ↓ 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 11:15:00 | 9.191 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 11:00:00 | 9.191 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 11:28:12 |
21 Feb 2026 13:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.217 | 9.1802 | 9.2907 | 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 = 9.1802 - 9.217 = -0.036800000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.217 - 9.2907 = -0.073699999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.073699999999999 / -0.036800000000001 = 2.0027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2001.391 | 100 | 217.1413 | 20.01 |
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 / -0.036800000000001 = -217.39
Taille de position USD = -217.39 x 9.217 = -2003.68
Donc, tu peux acheter -217.39 avec un stoploss a 9.1802
Avec un position size USD de -2003.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -217.39 x -0.036800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -217.39 x -0.073699999999999 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1627 % | 40.75 % | 6 |
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