Long Trade on AXS 14 Jan 2026 at 09:05:44
Take profit at 1.2786 (3.28 %) and Stop Loss at 1.2177 (1.64 %)
Long Trade on AXS 14 Jan 2026 at 09:05:44
Take profit at 1.2786 (3.28 %) and Stop Loss at 1.2177 (1.64 %)
Position size of 487.3411 $
Take profit at 1.2786 (3.28 %) and Stop Loss at 1.2177 (1.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.017089 15m : -0.051494 1H : -0.056753 |
2 |
Indicators:
94999.9
0.00225078
95213.8
-0.017089
94480.2
0.00776372
95213.8
-0.051494
92558.2
0.0286902
95213.8
-0.056753
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 03:35:00 | 1.231 | ↓ Low |
| 2026-01-14 04:00:00 | 1.294 | ↑ High |
| 2026-01-14 04:35:00 | 1.238 | ↓ Low |
| 2026-01-14 04:50:00 | 1.288 | ↑ High |
| 2026-01-14 05:20:00 | 1.251 | ↓ Low |
| 2026-01-14 06:05:00 | 1.266 | ↓ Low |
| 2026-01-14 06:55:00 | 1.34 | ↑ High |
| 2026-01-14 07:20:00 | 1.263 | ↓ Low |
| 2026-01-14 08:05:00 | 1.301 | ↑ High |
| 2026-01-14 09:05:00 | 1.233 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 18:30:00 | 1.043 | ↓ Low |
| 2026-01-13 19:15:00 | 1.225 | ↑ High |
| 2026-01-13 21:00:00 | 1.133 | ↓ Low |
| 2026-01-13 23:00:00 | 1.183 | ↑ High |
| 2026-01-14 02:00:00 | 1.315 | ↑ High |
| 2026-01-14 03:30:00 | 1.231 | ↓ Low |
| 2026-01-14 04:00:00 | 1.294 | ↑ High |
| 2026-01-14 06:45:00 | 1.34 | ↑ High |
| 2026-01-14 07:15:00 | 1.263 | ↓ Low |
| 2026-01-14 09:00:00 | 1.233 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 15:00:00 | 1.02 | ↓ Low |
| 2026-01-14 06:00:00 | 1.34 | ↑ High |
| 2026-01-14 09:00:00 | 1.233 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 09:05:44 |
14 Jan 2026 09:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.238 | 1.2177 | 1.2786 | 2 | 1.346 |
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 = 1.2177 - 1.238 = -0.0203
Récompense (distance jusqu'au take profit):
E - TP = 1.238 - 1.2786 = -0.0406
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0406 / -0.0203 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 487.3411 | 100 | 393.652 | 4.87 |
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 / -0.0203 = -394.09
Taille de position USD = -394.09 x 1.238 = -487.88
Donc, tu peux acheter -394.09 avec un stoploss a 1.2177
Avec un position size USD de -487.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -394.09 x -0.0203 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -394.09 x -0.0406 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4039 % | 24.63 % | 1 |
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