Long Trade on AVAX 21 Feb 2026 at 15:38:44
Take profit at 9.2753 (0.4 %) and Stop Loss at 9.2194 (0.2 %)
Long Trade on AVAX 21 Feb 2026 at 15:38:44
Take profit at 9.2753 (0.4 %) and Stop Loss at 9.2194 (0.2 %)
Position size of 3967.4921 $
Take profit at 9.2753 (0.4 %) and Stop Loss at 9.2194 (0.2 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.605386 15m : 0.643814 1H : 0.780769 |
2 |
Indicators:
68357.2
0.000625103
68400
0.605386
68106.9
0.00581872
68503.2
0.643814
67558.4
0.0124563
68400
0.780769
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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 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 12:20:00 | 9.204 | ↓ Low |
| 2026-02-21 13:15:00 | 9.294 | ↑ High |
| 2026-02-21 13:30:00 | 9.263 | ↓ Low |
| 2026-02-21 13:55:00 | 9.303 | ↑ High |
| 2026-02-21 14:10:00 | 9.303 | ↑ High |
| 2026-02-21 15:25:00 | 9.268 | ↑ High |
| 2026-02-21 15:35:00 | 9.23 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 13:45:00 | 9.303 | ↑ High |
| 2026-02-21 15:30:00 | 9.23 | ↓ 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 15:38:44 |
21 Feb 2026 15:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.238 | 9.2194 | 9.2753 | 2.01 | 9.315 |
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 = 9.2194 - 9.238 = -0.018599999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.238 - 9.2753 = -0.0373
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0373 / -0.018599999999999 = 2.0054
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3967.4921 | 100 | 429.4752 | 39.67 |
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 / -0.018599999999999 = -430.11
Taille de position USD = -430.11 x 9.238 = -3973.36
Donc, tu peux acheter -430.11 avec un stoploss a 9.2194
Avec un position size USD de -3973.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -430.11 x -0.018599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -430.11 x -0.0373 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.368 % | 182.81 % | 0 |
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