Short Trade on AVAX 22 Feb 2026 at 16:49:05
Take profit at 8.7945 (0.37 %) and Stop Loss at 8.8432 (0.18 %)
Short Trade on AVAX 22 Feb 2026 at 16:49:05
Take profit at 8.7945 (0.37 %) and Stop Loss at 8.8432 (0.18 %)
Position size of 4348.4938 $
Take profit at 8.7945 (0.37 %) and Stop Loss at 8.8432 (0.18 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.705324 15m : 0.51642 1H : 0.741994 |
0 |
Indicators:
67505.5
0.00103978
67575.7
0.705324
67779.6
-0.00300908
67575.7
0.51642
67511.2
0.000954785
67575.7
0.741994
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 12:30:00 | 8.787 | ↓ Low |
| 2026-02-22 13:15:00 | 8.826 | ↑ High |
| 2026-02-22 14:05:00 | 8.819 | ↑ High |
| 2026-02-22 14:30:00 | 8.786 | ↓ Low |
| 2026-02-22 14:40:00 | 8.818 | ↑ High |
| 2026-02-22 14:50:00 | 8.818 | ↑ High |
| 2026-02-22 15:15:00 | 8.789 | ↓ Low |
| 2026-02-22 15:50:00 | 8.777 | ↓ Low |
| 2026-02-22 16:25:00 | 8.784 | ↓ Low |
| 2026-02-22 16:45:00 | 8.827 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-22 10:15:00 | 8.808 | ↓ Low |
| 2026-02-22 10:45:00 | 8.893 | ↑ High |
| 2026-02-22 12:30:00 | 8.787 | ↓ Low |
| 2026-02-22 15:45:00 | 8.777 | ↓ Low |
| 2026-02-22 16:45:00 | 8.827 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-22 15:00:00 | 8.777 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 16:49:05 |
22 Feb 2026 17:20:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.827 | 8.8432 | 8.7945 | 2.01 | 9.369 |
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 = 8.8432 - 8.827 = 0.0162
Récompense (distance jusqu'au take profit):
E - TP = 8.827 - 8.7945 = 0.032500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032500000000001 / 0.0162 = 2.0062
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4348.4938 | 100 | 492.6355 | 43.48 |
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 / 0.0162 = 493.83
Taille de position USD = 493.83 x 8.827 = 4359.04
Donc, tu peux acheter 493.83 avec un stoploss a 8.8432
Avec un position size USD de 4359.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 493.83 x 0.0162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 493.83 x 0.032500000000001 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2606 % | 142.02 % | 1 |
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