Long Trade on AXS 18 Jan 2026 at 04:18:26
Take profit at 2.0311 (4.75 %) and Stop Loss at 1.8929 (2.38 %)
Long Trade on AXS 18 Jan 2026 at 04:18:26
Take profit at 2.0311 (4.75 %) and Stop Loss at 1.8929 (2.38 %)
Position size of 336.7911 $
Take profit at 2.0311 (4.75 %) and Stop Loss at 1.8929 (2.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.057823 15m : -0.152911 1H : 0.046785 |
0 |
Indicators:
95071.2
0.000910203
95157.8
0.057823
95154.4
3.5264E-5
95157.8
-0.152911
95379.3
-0.00232322
95157.8
0.046785
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 00:30:00 | 1.944 | ↓ Low |
| 2026-01-18 01:05:00 | 2.051 | ↑ High |
| 2026-01-18 01:15:00 | 1.978 | ↓ Low |
| 2026-01-18 01:50:00 | 2.017 | ↑ High |
| 2026-01-18 02:20:00 | 1.956 | ↓ Low |
| 2026-01-18 02:45:00 | 2.078 | ↑ High |
| 2026-01-18 03:25:00 | 1.998 | ↓ Low |
| 2026-01-18 03:40:00 | 1.998 | ↓ Low |
| 2026-01-18 03:55:00 | 2.067 | ↑ High |
| 2026-01-18 04:15:00 | 1.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 13:45:00 | 2.068 | ↑ High |
| 2026-01-17 16:15:00 | 1.775 | ↓ Low |
| 2026-01-17 17:00:00 | 1.896 | ↑ High |
| 2026-01-17 20:00:00 | 2.136 | ↑ High |
| 2026-01-17 21:00:00 | 1.915 | ↓ Low |
| 2026-01-17 23:30:00 | 2.122 | ↑ High |
| 2026-01-18 00:30:00 | 1.944 | ↓ Low |
| 2026-01-18 02:15:00 | 1.956 | ↓ Low |
| 2026-01-18 02:45:00 | 2.078 | ↑ High |
| 2026-01-18 04:15:00 | 1.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 20:00:00 | 2.136 | ↑ High |
| 2026-01-18 04:00:00 | 1.88 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 04:18:26 |
18 Jan 2026 04:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.939 | 1.8929 | 2.0311 | 2 | 1.34 |
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 = 1.8929 - 1.939 = -0.0461
Récompense (distance jusqu'au take profit):
E - TP = 1.939 - 2.0311 = -0.0921
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0921 / -0.0461 = 1.9978
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 336.7911 | 100 | 173.6932 | 3.37 |
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 / -0.0461 = -173.54
Taille de position USD = -173.54 x 1.939 = -336.49
Donc, tu peux acheter -173.54 avec un stoploss a 1.8929
Avec un position size USD de -336.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173.54 x -0.0461 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173.54 x -0.0921 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.38 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6302 % | 110.63 % | 0 |
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