Long Trade on AVAX 04 Mar 2026 at 16:14:20
Take profit at 9.6469 (0.94 %) and Stop Loss at 9.512 (0.47 %)
Long Trade on AVAX 04 Mar 2026 at 16:14:20
Take profit at 9.6469 (0.94 %) and Stop Loss at 9.512 (0.47 %)
Position size of 1700.0132 $
Take profit at 9.6469 (0.94 %) and Stop Loss at 9.512 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.887653 15m : 0.875187 1H : 0.866788 |
2 |
Indicators:
72847.5
0.00177347
72976.7
0.887653
70967.3
0.0283134
72976.7
0.875187
68536
0.0647935
72976.7
0.866788
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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 09:45:00 | 9.342 | ↓ Low |
| 2026-03-04 11:00:00 | 9.747 | ↑ High |
| 2026-03-04 11:20:00 | 9.524 | ↓ Low |
| 2026-03-04 12:15:00 | 9.639 | ↑ High |
| 2026-03-04 12:20:00 | 9.501 | ↓ Low |
| 2026-03-04 12:50:00 | 9.627 | ↑ High |
| 2026-03-04 13:10:00 | 9.524 | ↓ Low |
| 2026-03-04 14:20:00 | 9.778 | ↑ High |
| 2026-03-04 15:05:00 | 9.605 | ↓ Low |
| 2026-03-04 16:00:00 | 9.554 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:30:00 | 9.236 | ↓ Low |
| 2026-03-04 11:00:00 | 9.747 | ↑ High |
| 2026-03-04 12:15:00 | 9.501 | ↓ Low |
| 2026-03-04 14:15:00 | 9.778 | ↑ High |
| 2026-03-04 16:00:00 | 9.554 | ↓ 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 14:00:00 | 9.778 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 16:14:20 |
04 Mar 2026 16:35:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.557 | 9.512 | 9.6469 | 2 | 9.157 |
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 = 9.512 - 9.557 = -0.045
Récompense (distance jusqu'au take profit):
E - TP = 9.557 - 9.6469 = -0.0899
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0899 / -0.045 = 1.9978
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1700.0132 | 100 | 177.8815 | 17.00 |
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 / -0.045 = -177.78
Taille de position USD = -177.78 x 9.557 = -1699.04
Donc, tu peux acheter -177.78 avec un stoploss a 9.512
Avec un position size USD de -1699.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177.78 x -0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177.78 x -0.0899 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4709 % | 100 % | 3 |
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