Long Trade on AVAX 25 Feb 2026 at 18:48:00
Take profit at 9.5672 (1.39 %) and Stop Loss at 9.3704 (0.7 %)
Long Trade on AVAX 25 Feb 2026 at 18:48:00
Take profit at 9.5672 (1.39 %) and Stop Loss at 9.3704 (0.7 %)
Position size of 1150.3023 $
Take profit at 9.5672 (1.39 %) and Stop Loss at 9.3704 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.641318 15m : 0.747181 1H : 0.841747 |
3 |
Indicators:
68444.2
-0.0103654
67734.8
0.641318
66857.7
0.0131187
67734.8
0.747181
66153.5
0.0239032
67734.8
0.841747
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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 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 |
| 2026-02-25 18:05:00 | 9.643 | ↑ High |
| 2026-02-25 18:40:00 | 9.411 | ↓ 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 18:30:00 | 9.411 | ↓ 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 18:00:00 | 9.411 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 18:48:00 |
25 Feb 2026 19:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.436 | 9.3704 | 9.5672 | 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 = 9.3704 - 9.436 = -0.0656
Récompense (distance jusqu'au take profit):
E - TP = 9.436 - 9.5672 = -0.1312
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1312 / -0.0656 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1150.3023 | 100 | 121.9057 | 11.50 |
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 / -0.0656 = -121.95
Taille de position USD = -121.95 x 9.436 = -1150.72
Donc, tu peux acheter -121.95 avec un stoploss a 9.3704
Avec un position size USD de -1150.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -121.95 x -0.0656 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -121.95 x -0.1312 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1484 % | 21.35 % | 1 |
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