Long Trade on AXS 17 Jan 2026 at 14:57:19
Take profit at 1.9765 (5.19 %) and Stop Loss at 1.8302 (2.6 %)
Long Trade on AXS 17 Jan 2026 at 14:57:19
Take profit at 1.9765 (5.19 %) and Stop Loss at 1.8302 (2.6 %)
Position size of 308.3222 $
Take profit at 1.9765 (5.19 %) and Stop Loss at 1.8302 (2.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.101333 15m : -0.00509 1H : -0.121651 |
0 |
Indicators:
95334.7
-0.00091661
95247.4
0.101333
95253
-4.84834E-5
95248.4
-0.00509
95229.4
0.000188363
95247.4
-0.121651
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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 14:50:00 | 1.858 | ↓ 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 14:45:00 | 1.858 | ↓ 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 | 1.858 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 14:57:19 |
17 Jan 2026 15:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.879 | 1.8302 | 1.9765 | 2 | 1.343 |
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 = 1.8302 - 1.879 = -0.0488
Récompense (distance jusqu'au take profit):
E - TP = 1.879 - 1.9765 = -0.0975
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0975 / -0.0488 = 1.998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 308.3222 | 100 | 164.0884 | 3.08 |
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 / -0.0488 = -163.93
Taille de position USD = -163.93 x 1.879 = -308.02
Donc, tu peux acheter -163.93 avec un stoploss a 1.8302
Avec un position size USD de -308.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -163.93 x -0.0488 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -163.93 x -0.0975 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0867 % | 118.85 % | 1 |
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