Long Trade on AXS 17 Jan 2026 at 16:19:31
Take profit at 1.8865 (5.27 %) and Stop Loss at 1.7448 (2.63 %)
Long Trade on AXS 17 Jan 2026 at 16:19:31
Take profit at 1.8865 (5.27 %) and Stop Loss at 1.7448 (2.63 %)
Position size of 303.511 $
Take profit at 1.8865 (5.27 %) and Stop Loss at 1.7448 (2.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.109353 15m : 0.092046 1H : 0.073053 |
0 |
Indicators:
95308.9
0.000268407
95334.5
0.109353
95293.7
0.000428071
95334.5
0.092046
95266
0.000718649
95334.5
0.073053
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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 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 15:10:00 | 1.817 | ↓ Low |
| 2026-01-17 15:55:00 | 1.89 | ↑ High |
| 2026-01-17 16:15:00 | 1.775 | ↓ 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 16:15:00 | 1.775 | ↓ 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 16:00:00 | 1.775 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 16:19:31 |
17 Jan 2026 17:10:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.792 | 1.7448 | 1.8865 | 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 = 1.7448 - 1.792 = -0.0472
Récompense (distance jusqu'au take profit):
E - TP = 1.792 - 1.8865 = -0.0945
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0945 / -0.0472 = 2.0021
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 303.511 | 100 | 169.37 | 3.04 |
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 / -0.0472 = -169.49
Taille de position USD = -169.49 x 1.792 = -303.73
Donc, tu peux acheter -169.49 avec un stoploss a 1.7448
Avec un position size USD de -303.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -169.49 x -0.0472 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -169.49 x -0.0945 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.27 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.63 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 5.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8371 % | 31.78 % | 2 |
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