Long Trade on AXS 17 Jan 2026 at 14:36:48
Take profit at 1.9905 (5.6 %) and Stop Loss at 1.8323 (2.8 %)
Long Trade on AXS 17 Jan 2026 at 14:36:48
Take profit at 1.9905 (5.6 %) and Stop Loss at 1.8323 (2.8 %)
Position size of 285.8793 $
Take profit at 1.9905 (5.6 %) and Stop Loss at 1.8323 (2.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.10023 15m : 0.15584 1H : 0.02164 |
0 |
Indicators:
95333.2
-0.000349559
95299.9
0.10023
95257.9
0.000440391
95299.9
0.15584
95230.5
0.000728738
95299.9
0.02164
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 09:30:00 | 2.098 | ↑ High |
| 2026-01-17 10:00:00 | 2.223 | ↑ High |
| 2026-01-17 10:25:00 | 2.002 | ↓ Low |
| 2026-01-17 10:55:00 | 2.148 | ↑ High |
| 2026-01-17 11:00:00 | 2.006 | ↓ Low |
| 2026-01-17 12:00:00 | 2.14 | ↑ High |
| 2026-01-17 12:30:00 | 1.956 | ↓ Low |
| 2026-01-17 13:30:00 | 1.973 | ↓ Low |
| 2026-01-17 13:45:00 | 2.068 | ↑ High |
| 2026-01-17 14:35:00 | 1.868 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 20:00:00 | 1.408 | ↑ High |
| 2026-01-16 21:15:00 | 1.334 | ↓ Low |
| 2026-01-16 22:15:00 | 1.395 | ↑ High |
| 2026-01-17 01:15:00 | 1.537 | ↑ High |
| 2026-01-17 04:15:00 | 1.667 | ↑ High |
| 2026-01-17 07:00:00 | 1.611 | ↓ Low |
| 2026-01-17 10:00:00 | 2.223 | ↑ High |
| 2026-01-17 12:30:00 | 1.956 | ↓ Low |
| 2026-01-17 13:45:00 | 2.068 | ↑ High |
| 2026-01-17 14:30:00 | 1.868 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 15:00:00 | 1.02 | ↓ Low |
| 2026-01-14 06:00:00 | 1.34 | ↑ High |
| 2026-01-14 13:00:00 | 1.195 | ↓ Low |
| 2026-01-14 22:00:00 | 1.099 | ↓ Low |
| 2026-01-15 02:00:00 | 1.138 | ↑ High |
| 2026-01-15 15:00:00 | 1.053 | ↓ Low |
| 2026-01-16 06:00:00 | 1.278 | ↑ High |
| 2026-01-16 11:00:00 | 1.208 | ↓ Low |
| 2026-01-17 10:00:00 | 2.223 | ↑ High |
| 2026-01-17 14:00:00 | 1.868 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 14:36:48 |
17 Jan 2026 15:05:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.885 | 1.8323 | 1.9905 | 2 | 1.318 |
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 = 1.8323 - 1.885 = -0.0527
Récompense (distance jusqu'au take profit):
E - TP = 1.885 - 1.9905 = -0.1055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1055 / -0.0527 = 2.0019
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 285.8793 | 100 | 151.6601 | 2.86 |
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 / -0.0527 = -151.8
Taille de position USD = -151.8 x 1.885 = -286.14
Donc, tu peux acheter -151.8 avec un stoploss a 1.8323
Avec un position size USD de -286.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -151.8 x -0.0527 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -151.8 x -0.1055 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3952 % | 121.44 % | 4 |
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