Short Trade on AXS 19 Jan 2026 at 17:02:32
Take profit at 1.6791 (1.81 %) and Stop Loss at 1.7254 (0.9 %)
Short Trade on AXS 19 Jan 2026 at 17:02:32
Take profit at 1.6791 (1.81 %) and Stop Loss at 1.7254 (0.9 %)
Position size of 885.6875 $
Take profit at 1.6791 (1.81 %) and Stop Loss at 1.7254 (0.9 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.266638 15m : -0.037584 1H : 0.044586 |
1 |
Indicators:
93048.1
-0.000707935
92982.3
0.266638
93332.7
-0.0037547
92982.3
-0.037584
94393.2
-0.014948
92982.3
0.044586
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 13:10:00 | 1.691 | ↑ High |
| 2026-01-19 13:30:00 | 1.647 | ↓ Low |
| 2026-01-19 14:15:00 | 1.689 | ↑ High |
| 2026-01-19 14:35:00 | 1.671 | ↓ Low |
| 2026-01-19 14:50:00 | 1.683 | ↑ High |
| 2026-01-19 15:20:00 | 1.681 | ↑ High |
| 2026-01-19 15:30:00 | 1.658 | ↓ Low |
| 2026-01-19 16:00:00 | 1.694 | ↑ High |
| 2026-01-19 16:20:00 | 1.674 | ↓ Low |
| 2026-01-19 17:00:00 | 1.722 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 20:00:00 | 1.927 | ↑ High |
| 2026-01-18 22:45:00 | 1.945 | ↑ High |
| 2026-01-19 02:45:00 | 1.733 | ↓ Low |
| 2026-01-19 04:00:00 | 1.834 | ↑ High |
| 2026-01-19 08:15:00 | 1.683 | ↓ Low |
| 2026-01-19 09:15:00 | 1.748 | ↑ High |
| 2026-01-19 13:00:00 | 1.691 | ↑ High |
| 2026-01-19 13:30:00 | 1.647 | ↓ Low |
| 2026-01-19 15:30:00 | 1.658 | ↓ Low |
| 2026-01-19 17:00:00 | 1.722 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 1.774 | ↓ Low |
| 2026-01-18 16:00:00 | 2 | ↑ High |
| 2026-01-18 19:00:00 | 1.678 | ↓ Low |
| 2026-01-19 13:00:00 | 1.647 | ↓ Low |
| 2026-01-19 17:00:00 | 1.722 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 17:02:32 |
19 Jan 2026 17:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.71 | 1.7254 | 1.6791 | 2.01 | 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 = 1.7254 - 1.71 = 0.0154
Récompense (distance jusqu'au take profit):
E - TP = 1.71 - 1.6791 = 0.0309
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0309 / 0.0154 = 2.0065
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.6875 | 100 | 517.9459 | 8.86 |
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 / 0.0154 = 519.48
Taille de position USD = 519.48 x 1.71 = 888.31
Donc, tu peux acheter 519.48 avec un stoploss a 1.7254
Avec un position size USD de 888.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 519.48 x 0.0154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 519.48 x 0.0309 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7018 % | 77.93 % | 1 |
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