Short Trade on AVAX 22 Feb 2026 at 05:24:31
Take profit at 9.0046 (0.37 %) and Stop Loss at 9.0547 (0.18 %)
Short Trade on AVAX 22 Feb 2026 at 05:24:31
Take profit at 9.0046 (0.37 %) and Stop Loss at 9.0547 (0.18 %)
Position size of 4330.3176 $
Take profit at 9.0046 (0.37 %) and Stop Loss at 9.0547 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.381778 15m : 0.586154 1H : 0.760124 |
0 |
Indicators:
68015.9
0.000523727
68051.6
0.381778
68092
-0.000842971
68034.7
0.586154
67768.4
0.00417748
68051.6
0.760124
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 23:20:00 | 9.031 | ↓ Low |
| 2026-02-22 00:10:00 | 8.982 | ↓ Low |
| 2026-02-22 01:00:00 | 9.003 | ↑ High |
| 2026-02-22 01:10:00 | 8.953 | ↓ Low |
| 2026-02-22 02:00:00 | 8.99 | ↓ Low |
| 2026-02-22 02:50:00 | 9.022 | ↑ High |
| 2026-02-22 04:00:00 | 8.965 | ↓ Low |
| 2026-02-22 04:15:00 | 8.987 | ↑ High |
| 2026-02-22 04:30:00 | 8.97 | ↓ Low |
| 2026-02-22 05:10:00 | 9.054 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 13:45:00 | 9.303 | ↑ High |
| 2026-02-21 16:00:00 | 9.136 | ↓ Low |
| 2026-02-21 19:30:00 | 9.02 | ↓ Low |
| 2026-02-21 21:00:00 | 9.096 | ↑ High |
| 2026-02-21 22:15:00 | 9 | ↓ Low |
| 2026-02-21 23:00:00 | 9.057 | ↑ High |
| 2026-02-22 01:00:00 | 8.953 | ↓ Low |
| 2026-02-22 02:45:00 | 9.022 | ↑ High |
| 2026-02-22 04:00:00 | 8.965 | ↓ Low |
| 2026-02-22 05:00:00 | 9.054 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-22 01:00:00 | 8.953 | ↓ Low |
| 2026-02-22 05:00:00 | 9.054 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 05:24:31 |
22 Feb 2026 06:20:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.038 | 9.0547 | 9.0046 | 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 = 9.0547 - 9.038 = 0.0167
Récompense (distance jusqu'au take profit):
E - TP = 9.038 - 9.0046 = 0.0334
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0334 / 0.0167 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4330.3176 | 100 | 479.1234 | 43.30 |
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 / 0.0167 = 479.04
Taille de position USD = 479.04 x 9.038 = 4329.56
Donc, tu peux acheter 479.04 avec un stoploss a 9.0547
Avec un position size USD de 4329.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 479.04 x 0.0167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 479.04 x 0.0334 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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