Long Trade on AXS 08 Nov 2025 at 19:21:58
Take profit at 1.4751 (1.45 %) and Stop Loss at 1.4434 (0.73 %)
Long Trade on AXS 08 Nov 2025 at 19:21:58
Take profit at 1.4751 (1.45 %) and Stop Loss at 1.4434 (0.73 %)
Position size of 1101.2251 $
Take profit at 1.4751 (1.45 %) and Stop Loss at 1.4434 (0.73 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.308334 15m : -0.041257 1H : 0.003889 |
0 |
Indicators:
102027
-0.00324775
101695
0.308334
102293
-0.00651224
101627
-0.041257
101910
-0.00210445
101695
0.003889
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 14:20:00 | 1.408 | ↓ Low |
| 2025-11-08 14:35:00 | 1.441 | ↑ High |
| 2025-11-08 16:00:00 | 1.516 | ↑ High |
| 2025-11-08 16:50:00 | 1.474 | ↓ Low |
| 2025-11-08 17:20:00 | 1.493 | ↑ High |
| 2025-11-08 17:40:00 | 1.467 | ↓ Low |
| 2025-11-08 17:50:00 | 1.488 | ↑ High |
| 2025-11-08 18:20:00 | 1.464 | ↓ Low |
| 2025-11-08 18:50:00 | 1.484 | ↑ High |
| 2025-11-08 19:20:00 | 1.449 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 03:45:00 | 1.458 | ↑ High |
| 2025-11-08 04:45:00 | 1.413 | ↓ Low |
| 2025-11-08 06:00:00 | 1.449 | ↑ High |
| 2025-11-08 07:00:00 | 1.425 | ↓ Low |
| 2025-11-08 09:00:00 | 1.366 | ↓ Low |
| 2025-11-08 10:45:00 | 1.456 | ↑ High |
| 2025-11-08 12:00:00 | 1.404 | ↓ Low |
| 2025-11-08 14:15:00 | 1.408 | ↓ Low |
| 2025-11-08 16:00:00 | 1.516 | ↑ High |
| 2025-11-08 19:15:00 | 1.449 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 1.221 | ↑ High |
| 2025-11-05 06:00:00 | 1.193 | ↓ Low |
| 2025-11-05 08:00:00 | 1.239 | ↑ High |
| 2025-11-05 13:00:00 | 1.239 | ↑ High |
| 2025-11-06 11:00:00 | 1.134 | ↓ Low |
| 2025-11-07 03:00:00 | 1.349 | ↑ High |
| 2025-11-07 07:00:00 | 1.256 | ↓ Low |
| 2025-11-07 19:00:00 | 1.557 | ↑ High |
| 2025-11-08 09:00:00 | 1.366 | ↓ Low |
| 2025-11-08 16:00:00 | 1.516 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 19:21:58 |
08 Nov 2025 19:55:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.454 | 1.4434 | 1.4751 | 1.99 | 1.353 |
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 = 1.4434 - 1.454 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 1.454 - 1.4751 = -0.0211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0211 / -0.0106 = 1.9906
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1101.2251 | 100 | 757.3763 | 11.01 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 1.454 = -1097.36
Donc, tu peux acheter -754.72 avec un stoploss a 1.4434
Avec un position size USD de -1097.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0211 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8941 % | 122.65 % | 2 |
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