Long Trade on AVAX 25 Feb 2026 at 17:56:50
Take profit at 9.6741 (1.27 %) and Stop Loss at 9.4925 (0.63 %)
Long Trade on AVAX 25 Feb 2026 at 17:56:50
Take profit at 9.6741 (1.27 %) and Stop Loss at 9.4925 (0.63 %)
Position size of 1262.6743 $
Take profit at 9.6741 (1.27 %) and Stop Loss at 9.4925 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.081027 15m : 0.729545 1H : 0.83983 |
Indicators:
68365.4
-0.00211701
68220.7
0.081027
66781.9
0.0242958
68404.5
0.729545
66162.8
0.0311034
68220.7
0.83983
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 12:50:00 | 9.689 | ↑ High |
| 2026-02-25 13:00:00 | 9.573 | ↓ Low |
| 2026-02-25 13:50:00 | 9.763 | ↑ High |
| 2026-02-25 14:10:00 | 9.626 | ↓ Low |
| 2026-02-25 15:00:00 | 9.779 | ↑ High |
| 2026-02-25 15:30:00 | 9.641 | ↓ Low |
| 2026-02-25 15:45:00 | 9.727 | ↑ High |
| 2026-02-25 16:30:00 | 9.633 | ↓ Low |
| 2026-02-25 16:35:00 | 9.842 | ↑ High |
| 2026-02-25 17:50:00 | 9.53 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 21:30:00 | 8.701 | ↑ High |
| 2026-02-24 23:00:00 | 8.451 | ↓ Low |
| 2026-02-24 23:45:00 | 8.561 | ↑ High |
| 2026-02-25 00:30:00 | 8.408 | ↓ Low |
| 2026-02-25 08:15:00 | 9.517 | ↑ High |
| 2026-02-25 12:00:00 | 9.814 | ↑ High |
| 2026-02-25 13:00:00 | 9.573 | ↓ Low |
| 2026-02-25 15:00:00 | 9.779 | ↑ High |
| 2026-02-25 16:30:00 | 9.842 | ↑ High |
| 2026-02-25 17:30:00 | 9.562 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 8.169 | ↓ Low |
| 2026-02-24 13:00:00 | 8.431 | ↑ High |
| 2026-02-24 18:00:00 | 8.246 | ↓ Low |
| 2026-02-24 21:00:00 | 8.701 | ↑ High |
| 2026-02-25 16:00:00 | 9.842 | ↑ High |
| 2026-02-25 17:00:00 | 9.53 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 17:56:50 |
25 Feb 2026 18:30:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.553 | 9.4925 | 9.6741 | 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 = 9.4925 - 9.553 = -0.060500000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.553 - 9.6741 = -0.1211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1211 / -0.060500000000001 = 2.0017
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1262.6743 | 100 | 132.1757 | 12.63 |
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 / -0.060500000000001 = -132.23
Taille de position USD = -132.23 x 9.553 = -1263.19
Donc, tu peux acheter -132.23 avec un stoploss a 9.4925
Avec un position size USD de -1263.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -132.23 x -0.060500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -132.23 x -0.1211 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7642 % | 120.67 % | 2 |
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