Long Trade on AXS 17 Jan 2026 at 15:08:23
Take profit at 1.9246 (5.52 %) and Stop Loss at 1.7737 (2.76 %)
Long Trade on AXS 17 Jan 2026 at 15:08:23
Take profit at 1.9246 (5.52 %) and Stop Loss at 1.7737 (2.76 %)
Position size of 290.1899 $
Take profit at 1.9246 (5.52 %) and Stop Loss at 1.7737 (2.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.103601 15m : 0.002671 1H : 0.019075 |
0 |
Indicators:
95328.4
-0.000918398
95240.9
0.103601
95237
3.99043E-5
95240.9
0.002671
95210.5
0.000318465
95240.9
0.019075
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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 15:05:00 | 1.821 | ↓ 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 15:00:00 | 1.821 | ↓ 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 15:00:00 | 1.821 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 15:08:23 |
17 Jan 2026 18:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.824 | 1.7737 | 1.9246 | 2 | 1.349 |
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 = 1.7737 - 1.824 = -0.0503
Récompense (distance jusqu'au take profit):
E - TP = 1.824 - 1.9246 = -0.1006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1006 / -0.0503 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 290.1899 | 100 | 159.0953 | 2.90 |
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 / -0.0503 = -159.05
Taille de position USD = -159.05 x 1.824 = -290.11
Donc, tu peux acheter -159.05 avec un stoploss a 1.7737
Avec un position size USD de -290.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -159.05 x -0.0503 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -159.05 x -0.1006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6864 % | 97.41 % | 10 |
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