Long Trade on AVAX 04 Mar 2026 at 07:26:02
Take profit at 9.332 (0.79 %) and Stop Loss at 9.2225 (0.39 %)
Long Trade on AVAX 04 Mar 2026 at 07:26:02
Take profit at 9.332 (0.79 %) and Stop Loss at 9.2225 (0.39 %)
Position size of 2028.9148 $
Take profit at 9.332 (0.79 %) and Stop Loss at 9.2225 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.848719 15m : 0.893542 1H : 0.869123 |
3 |
Indicators:
70011
0.00882542
70628.9
0.848719
68831.2
0.0279172
70752.8
0.893542
67318.3
0.0491774
70628.9
0.869123
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 01:15:00 | 9.004 | ↓ Low |
| 2026-03-04 01:45:00 | 9.1 | ↑ High |
| 2026-03-04 02:15:00 | 9.046 | ↓ Low |
| 2026-03-04 03:05:00 | 9.224 | ↑ High |
| 2026-03-04 03:30:00 | 9.159 | ↓ Low |
| 2026-03-04 04:35:00 | 9.488 | ↑ High |
| 2026-03-04 05:30:00 | 9.322 | ↓ Low |
| 2026-03-04 06:20:00 | 9.369 | ↑ High |
| 2026-03-04 06:35:00 | 9.271 | ↓ Low |
| 2026-03-04 07:20:00 | 9.255 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 11:15:00 | 9.329 | ↑ High |
| 2026-03-03 13:30:00 | 9.311 | ↑ High |
| 2026-03-03 16:15:00 | 9.068 | ↓ Low |
| 2026-03-03 18:00:00 | 9.242 | ↑ High |
| 2026-03-03 19:30:00 | 9.132 | ↓ Low |
| 2026-03-03 20:30:00 | 9.241 | ↑ High |
| 2026-03-04 00:30:00 | 9.004 | ↓ Low |
| 2026-03-04 01:15:00 | 9.004 | ↓ Low |
| 2026-03-04 04:30:00 | 9.488 | ↑ High |
| 2026-03-04 06:30:00 | 9.271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-03 09:00:00 | 8.89 | ↓ Low |
| 2026-03-03 11:00:00 | 9.329 | ↑ High |
| 2026-03-03 16:00:00 | 9.068 | ↓ Low |
| 2026-03-04 00:00:00 | 9.004 | ↓ Low |
| 2026-03-04 04:00:00 | 9.488 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 07:26:02 |
04 Mar 2026 08:05:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.259 | 9.2225 | 9.332 | 2 | 8.971 |
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 = 9.2225 - 9.259 = -0.0365
Récompense (distance jusqu'au take profit):
E - TP = 9.259 - 9.332 = -0.073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.073 / -0.0365 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2028.9148 | 100 | 219.1289 | 20.29 |
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 / -0.0365 = -219.18
Taille de position USD = -219.18 x 9.259 = -2029.39
Donc, tu peux acheter -219.18 avec un stoploss a 9.2225
Avec un position size USD de -2029.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -219.18 x -0.0365 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -219.18 x -0.073 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2484 % | 63.01 % | 2 |
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[candles_analyzed] => 24
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