Long Trade on AVAX 02 Mar 2026 at 18:39:46
Take profit at 9.2306 (0.76 %) and Stop Loss at 9.1262 (0.38 %)
Long Trade on AVAX 02 Mar 2026 at 18:39:46
Take profit at 9.2306 (0.76 %) and Stop Loss at 9.1262 (0.38 %)
Position size of 2106.3281 $
Take profit at 9.2306 (0.76 %) and Stop Loss at 9.1262 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.834965 15m : 0.91467 1H : 0.897715 |
2 |
Indicators:
69073.5
-0.00353927
68829.1
0.834965
67532.8
0.0187551
68799.4
0.91467
66822.9
0.0300215
68829.1
0.897715
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[detected_trend] => uptrend
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 12:45:00 | 9.191 | ↓ Low |
| 2026-03-02 13:10:00 | 9.288 | ↑ High |
| 2026-03-02 13:50:00 | 9.289 | ↑ High |
| 2026-03-02 14:05:00 | 9.181 | ↓ Low |
| 2026-03-02 15:00:00 | 9.279 | ↑ High |
| 2026-03-02 15:10:00 | 9.183 | ↓ Low |
| 2026-03-02 15:50:00 | 9.258 | ↑ High |
| 2026-03-02 16:20:00 | 9.165 | ↓ Low |
| 2026-03-02 17:35:00 | 9.28 | ↑ High |
| 2026-03-02 18:30:00 | 9.146 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 22:45:00 | 9.145 | ↑ High |
| 2026-03-02 03:15:00 | 8.857 | ↓ Low |
| 2026-03-02 04:15:00 | 9.028 | ↑ High |
| 2026-03-02 06:45:00 | 9.002 | ↑ High |
| 2026-03-02 09:00:00 | 8.894 | ↓ Low |
| 2026-03-02 11:45:00 | 9.477 | ↑ High |
| 2026-03-02 14:00:00 | 9.181 | ↓ Low |
| 2026-03-02 16:15:00 | 9.165 | ↓ Low |
| 2026-03-02 17:30:00 | 9.28 | ↑ High |
| 2026-03-02 18:30:00 | 9.146 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 19:00:00 | 8.97 | ↑ High |
| 2026-02-28 04:00:00 | 8.423 | ↓ Low |
| 2026-02-28 21:00:00 | 9.423 | ↑ High |
| 2026-03-01 09:00:00 | 9.228 | ↑ High |
| 2026-03-01 15:00:00 | 8.836 | ↓ Low |
| 2026-03-01 20:00:00 | 9.196 | ↑ High |
| 2026-03-02 03:00:00 | 8.857 | ↓ Low |
| 2026-03-02 09:00:00 | 8.894 | ↓ Low |
| 2026-03-02 11:00:00 | 9.477 | ↑ High |
| 2026-03-02 18:00:00 | 9.146 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 18:39:46 |
02 Mar 2026 19:35:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.161 | 9.1262 | 9.2306 | 2 | 9.227 |
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 = 9.1262 - 9.161 = -0.034799999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.161 - 9.2306 = -0.069600000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.069600000000001 / -0.034799999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2106.3281 | 100 | 229.9234 | 21.06 |
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 / -0.034799999999999 = -229.89
Taille de position USD = -229.89 x 9.161 = -2106.02
Donc, tu peux acheter -229.89 avec un stoploss a 9.1262
Avec un position size USD de -2106.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -229.89 x -0.034799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -229.89 x -0.069600000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2401 % | 63.2 % | 10 |
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[mae_pct] => 0.24
[mfe_mae_ratio] => 4.14
[candles_analyzed] => 24
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