Long Trade on AXS 20 Jan 2026 at 02:59:07
Take profit at 2.0207 (5.08 %) and Stop Loss at 1.8741 (2.54 %)
Long Trade on AXS 20 Jan 2026 at 02:59:07
Take profit at 2.0207 (5.08 %) and Stop Loss at 1.8741 (2.54 %)
Position size of 314.874 $
Take profit at 2.0207 (5.08 %) and Stop Loss at 1.8741 (2.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.099822 15m : -0.188547 1H : 0.192099 |
0 |
Indicators:
91845.4
-0.00739947
91165.8
0.099822
92413.1
-0.0129865
91213
-0.188547
93964.7
-0.0297871
91165.8
0.192099
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 22:30:00 | 1.873 | ↓ Low |
| 2026-01-19 22:45:00 | 1.982 | ↑ High |
| 2026-01-19 23:05:00 | 1.892 | ↓ Low |
| 2026-01-19 23:55:00 | 2.114 | ↑ High |
| 2026-01-20 00:55:00 | 1.961 | ↓ Low |
| 2026-01-20 01:05:00 | 2.044 | ↑ High |
| 2026-01-20 01:50:00 | 1.979 | ↓ Low |
| 2026-01-20 02:15:00 | 2.064 | ↑ High |
| 2026-01-20 02:45:00 | 2.036 | ↑ High |
| 2026-01-20 02:55:00 | 1.904 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 18:00:00 | 1.629 | ↓ Low |
| 2026-01-19 23:45:00 | 2.114 | ↑ High |
| 2026-01-20 02:15:00 | 2.064 | ↑ High |
| 2026-01-20 02:45:00 | 1.904 | ↓ Low |
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 18:00:00 | 1.629 | ↓ Low |
| 2026-01-19 23:00:00 | 2.114 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 02:59:07 |
20 Jan 2026 04:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.923 | 1.8741 | 2.0207 | 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 = 1.8741 - 1.923 = -0.0489
Récompense (distance jusqu'au take profit):
E - TP = 1.923 - 2.0207 = -0.0977
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0977 / -0.0489 = 1.998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 314.874 | 100 | 163.741 | 3.15 |
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 / -0.0489 = -163.6
Taille de position USD = -163.6 x 1.923 = -314.6
Donc, tu peux acheter -163.6 avec un stoploss a 1.8741
Avec un position size USD de -314.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -163.6 x -0.0489 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -163.6 x -0.0977 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.54 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.364 % | 14.31 % | 1 |
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