Short Trade on AVAX 24 Feb 2026 at 06:29:13
Take profit at 8.2574 (0.61 %) and Stop Loss at 8.3333 (0.3 %)
Short Trade on AVAX 24 Feb 2026 at 06:29:13
Take profit at 8.2574 (0.61 %) and Stop Loss at 8.3333 (0.3 %)
Position size of 2624.598 $
Take profit at 8.2574 (0.61 %) and Stop Loss at 8.3333 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.823509 15m : 0.833851 1H : 0.880325 |
2 |
Indicators:
63265
-0.00136969
63178.4
0.823509
64260.4
-0.0167091
63186.7
0.833851
66156.3
-0.0450144
63178.4
0.880325
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 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 03:40:00 | 8.318 | ↑ High |
| 2026-02-24 04:35:00 | 8.223 | ↓ Low |
| 2026-02-24 04:50:00 | 8.289 | ↑ High |
| 2026-02-24 05:25:00 | 8.287 | ↑ High |
| 2026-02-24 05:30:00 | 8.256 | ↓ Low |
| 2026-02-24 06:10:00 | 8.251 | ↓ Low |
| 2026-02-24 06:25:00 | 8.321 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 8.318 | ↑ High |
| 2026-02-24 04:30:00 | 8.223 | ↓ Low |
| 2026-02-24 06:00:00 | 8.251 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-24 06:00:00 | 8.321 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 06:29:13 |
24 Feb 2026 07:10:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.308 | 8.3333 | 8.2574 | 2 | 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 = 8.3333 - 8.308 = 0.0253
Récompense (distance jusqu'au take profit):
E - TP = 8.308 - 8.2574 = 0.050599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.050599999999999 / 0.0253 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2624.598 | 100 | 315.9121 | 26.25 |
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 / 0.0253 = 316.21
Taille de position USD = 316.21 x 8.308 = 2627.07
Donc, tu peux acheter 316.21 avec un stoploss a 8.3333
Avec un position size USD de 2627.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 316.21 x 0.0253 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 316.21 x 0.050599999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.337 % | 110.67 % | 3 |
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