Long Trade on AXS 13 Jan 2026 at 15:23:58
Take profit at 1.037 (0.88 %) and Stop Loss at 1.0235 (0.44 %)
Long Trade on AXS 13 Jan 2026 at 15:23:58
Take profit at 1.037 (0.88 %) and Stop Loss at 1.0235 (0.44 %)
Position size of 1829.1789 $
Take profit at 1.037 (0.88 %) and Stop Loss at 1.0235 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.02068 15m : -0.226497 1H : -0.061319 |
3 |
Indicators:
93151.5
0.0123532
94302.3
0.02068
92430.5
0.0208891
94361.3
-0.226497
91547.6
0.0300902
94302.3
-0.061319
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 11:20:00 | 1.053 | ↑ High |
| 2026-01-13 11:35:00 | 1.028 | ↓ Low |
| 2026-01-13 12:00:00 | 1.051 | ↑ High |
| 2026-01-13 12:35:00 | 1.036 | ↓ Low |
| 2026-01-13 12:55:00 | 1.053 | ↑ High |
| 2026-01-13 13:50:00 | 1.027 | ↓ Low |
| 2026-01-13 14:30:00 | 1.039 | ↑ High |
| 2026-01-13 15:00:00 | 1.036 | ↑ High |
| 2026-01-13 15:10:00 | 1.036 | ↑ High |
| 2026-01-13 15:20:00 | 1.028 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 20:45:00 | 0.906 | ↓ Low |
| 2026-01-12 21:15:00 | 0.917 | ↑ High |
| 2026-01-13 00:15:00 | 0.939 | ↑ High |
| 2026-01-13 01:45:00 | 0.943 | ↑ High |
| 2026-01-13 08:15:00 | 1.112 | ↑ High |
| 2026-01-13 10:15:00 | 1.026 | ↓ Low |
| 2026-01-13 11:15:00 | 1.053 | ↑ High |
| 2026-01-13 12:45:00 | 1.053 | ↑ High |
| 2026-01-13 13:45:00 | 1.027 | ↓ Low |
| 2026-01-13 15:15:00 | 1.028 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 15:00:00 | 0.979 | ↑ High |
| 2026-01-10 17:00:00 | 0.948 | ↓ Low |
| 2026-01-11 01:00:00 | 0.95 | ↓ Low |
| 2026-01-11 11:00:00 | 0.974 | ↑ High |
| 2026-01-11 19:00:00 | 0.942 | ↓ Low |
| 2026-01-11 22:00:00 | 0.987 | ↑ High |
| 2026-01-12 09:00:00 | 0.904 | ↓ Low |
| 2026-01-12 11:00:00 | 0.943 | ↑ High |
| 2026-01-12 16:00:00 | 0.899 | ↓ Low |
| 2026-01-13 08:00:00 | 1.112 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 15:23:58 |
13 Jan 2026 15:30:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.028 | 1.0235 | 1.037 | 2 | 1.355 |
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 = 1.0235 - 1.028 = -0.0044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.028 - 1.037 = -0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0044999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1829.1789 | 100 | 1779.3569 | 18.29 |
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 / -0.0044999999999999 = -1777.78
Taille de position USD = -1777.78 x 1.028 = -1827.56
Donc, tu peux acheter -1777.78 avec un stoploss a 1.0235
Avec un position size USD de -1827.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0089999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7782 % | 177.79 % | 2 |
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