Long Trade on AXS 14 Jan 2026 at 12:37:40
Take profit at 1.2732 (2.43 %) and Stop Loss at 1.2279 (1.21 %)
Long Trade on AXS 14 Jan 2026 at 12:37:40
Take profit at 1.2732 (2.43 %) and Stop Loss at 1.2279 (1.21 %)
Position size of 657.7466 $
Take profit at 1.2732 (2.43 %) and Stop Loss at 1.2279 (1.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.202982 15m : 0.247052 1H : -0.272309 |
3 |
Indicators:
96102.6
0.00861738
96930.8
0.202982
95215.5
0.0187698
97002.7
0.247052
92818.6
0.0443033
96930.8
-0.272309
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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 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 |
| 2026-01-14 10:10:00 | 1.302 | ↑ High |
| 2026-01-14 10:30:00 | 1.271 | ↓ Low |
| 2026-01-14 10:45:00 | 1.316 | ↑ High |
| 2026-01-14 12:35:00 | 1.239 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 10:45:00 | 1.316 | ↑ High |
| 2026-01-14 12:30:00 | 1.239 | ↓ 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 12:37:40 |
14 Jan 2026 13:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.243 | 1.2279 | 1.2732 | 2 | 1.329 |
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 = 1.2279 - 1.243 = -0.0151
Récompense (distance jusqu'au take profit):
E - TP = 1.243 - 1.2732 = -0.0302
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0302 / -0.0151 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 657.7466 | 100 | 529.1606 | 6.58 |
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 / -0.0151 = -529.8
Taille de position USD = -529.8 x 1.243 = -658.54
Donc, tu peux acheter -529.8 avec un stoploss a 1.2279
Avec un position size USD de -658.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -529.8 x -0.0151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -529.8 x -0.0302 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4481 % | 119.2 % | 1 |
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