Short Trade on AVAX 24 Feb 2026 at 03:34:26
Take profit at 8.2373 (0.78 %) and Stop Loss at 8.3343 (0.39 %)
Short Trade on AVAX 24 Feb 2026 at 03:34:26
Take profit at 8.2373 (0.78 %) and Stop Loss at 8.3343 (0.39 %)
Position size of 2053.6979 $
Take profit at 8.2373 (0.78 %) and Stop Loss at 8.3343 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.875946 15m : 0.843585 1H : 0.86615 |
2 |
Indicators:
63589.9
-0.00385334
63344.9
0.875946
64454.8
-0.0172209
63344.9
0.843585
66325.5
-0.0449399
63344.9
0.86615
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[detected_trend] => downtrend
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 23:20:00 | 8.313 | ↑ High |
| 2026-02-24 00:10:00 | 8.303 | ↑ High |
| 2026-02-24 00:25:00 | 8.202 | ↓ Low |
| 2026-02-24 01:00:00 | 8.221 | ↓ Low |
| 2026-02-24 01:40:00 | 8.273 | ↑ High |
| 2026-02-24 02:00:00 | 8.214 | ↓ Low |
| 2026-02-24 02:15:00 | 8.271 | ↑ High |
| 2026-02-24 02:30:00 | 8.271 | ↑ High |
| 2026-02-24 03:00:00 | 8.22 | ↓ Low |
| 2026-02-24 03:30:00 | 8.313 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 07:45:00 | 8.773 | ↑ High |
| 2026-02-23 12:45:00 | 8.327 | ↓ Low |
| 2026-02-23 15:15:00 | 8.262 | ↓ Low |
| 2026-02-23 17:15:00 | 8.44 | ↑ High |
| 2026-02-23 18:30:00 | 8.349 | ↓ Low |
| 2026-02-23 20:15:00 | 8.208 | ↓ Low |
| 2026-02-23 20:30:00 | 8.436 | ↑ High |
| 2026-02-24 00:15:00 | 8.202 | ↓ Low |
| 2026-02-24 02:00:00 | 8.214 | ↓ Low |
| 2026-02-24 03:30:00 | 8.313 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 8.885 | ↑ High |
| 2026-02-22 21:00:00 | 8.324 | ↓ Low |
| 2026-02-23 07:00:00 | 8.773 | ↑ High |
| 2026-02-24 00:00:00 | 8.202 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 03:34:26 |
24 Feb 2026 04:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.302 | 8.3343 | 8.2373 | 2 | 9.384 |
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 = 8.3343 - 8.302 = 0.032300000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.302 - 8.2373 = 0.0647
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0647 / 0.032300000000001 = 2.0031
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2053.6979 | 100 | 247.3739 | 20.54 |
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 / 0.032300000000001 = 247.68
Taille de position USD = 247.68 x 8.302 = 2056.24
Donc, tu peux acheter 247.68 avec un stoploss a 8.3343
Avec un position size USD de 2056.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 247.68 x 0.032300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 247.68 x 0.0647 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1927 % | 49.52 % | 5 |
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