Long Trade on AVAX 21 Feb 2026 at 12:00:45
Take profit at 9.2714 (0.63 %) and Stop Loss at 9.1838 (0.32 %)
Long Trade on AVAX 21 Feb 2026 at 12:00:45
Take profit at 9.2714 (0.63 %) and Stop Loss at 9.1838 (0.32 %)
Position size of 2522.5182 $
Take profit at 9.2714 (0.63 %) and Stop Loss at 9.1838 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.582095 15m : 0.093721 1H : 0.005735 |
2 |
Indicators:
68227.7
0.000873185
68287.3
0.582095
67941
0.00509658
68287.3
0.093721
67450.2
0.0124093
68287.3
0.005735
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 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 |
| 2026-02-21 12:00:00 | 9.213 | ↓ 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 12:00:45 |
21 Feb 2026 12:45:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.213 | 9.1838 | 9.2714 | 2 | 9.246 |
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 = 9.1838 - 9.213 = -0.029199999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.213 - 9.2714 = -0.058400000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.058400000000001 / -0.029199999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2522.5182 | 100 | 273.7999 | 25.23 |
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 / -0.029199999999999 = -273.97
Taille de position USD = -273.97 x 9.213 = -2524.09
Donc, tu peux acheter -273.97 avec un stoploss a 9.1838
Avec un position size USD de -2524.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -273.97 x -0.029199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -273.97 x -0.058400000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0977 % | 30.83 % | 3 |
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