Short Trade on AVAX 22 Feb 2026 at 18:59:23
Take profit at 8.8386 (0.39 %) and Stop Loss at 8.8902 (0.19 %)
Short Trade on AVAX 22 Feb 2026 at 18:59:23
Take profit at 8.8386 (0.39 %) and Stop Loss at 8.8902 (0.19 %)
Position size of 4123.9381 $
Take profit at 8.8386 (0.39 %) and Stop Loss at 8.8902 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.698133 15m : 0.54206 1H : 0.738175 |
0 |
Indicators:
67540.5
0.00136996
67633.1
0.698133
67700.8
-0.00201413
67564.5
0.54206
67504.6
0.00190264
67633.1
0.738175
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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 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 |
| 2026-02-22 17:10:00 | 8.805 | ↓ Low |
| 2026-02-22 18:05:00 | 8.865 | ↑ High |
| 2026-02-22 18:20:00 | 8.826 | ↓ Low |
| 2026-02-22 18:55:00 | 8.882 | ↑ 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 18:00:00 | 8.865 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-22 18:00:00 | 8.882 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 18:59:23 |
22 Feb 2026 19:30:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.873 | 8.8902 | 8.8386 | 2 | 9.366 |
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 = 8.8902 - 8.873 = 0.017200000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.873 - 8.8386 = 0.0344
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0344 / 0.017200000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4123.9381 | 100 | 464.7738 | 41.24 |
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 / 0.017200000000001 = 465.12
Taille de position USD = 465.12 x 8.873 = 4127.01
Donc, tu peux acheter 465.12 avec un stoploss a 8.8902
Avec un position size USD de 4127.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 465.12 x 0.017200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 465.12 x 0.0344 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1352 % | 69.76 % | 2 |
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