Long Trade on AXS 20 Jan 2026 at 10:19:49
Take profit at 2.1269 (5.08 %) and Stop Loss at 1.9726 (2.54 %)
Long Trade on AXS 20 Jan 2026 at 10:19:49
Take profit at 2.1269 (5.08 %) and Stop Loss at 1.9726 (2.54 %)
Position size of 314.7201 $
Take profit at 2.1269 (5.08 %) and Stop Loss at 1.9726 (2.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.046179 15m : -0.028118 1H : 0.129001 |
0 |
Indicators:
90937.5
-0.0095791
90066.4
-0.046179
91768.5
-0.0185477
90066.4
-0.028118
93527.4
-0.0370059
90066.4
0.129001
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 03:35:00 | 1.946 | ↓ Low |
| 2026-01-20 04:25:00 | 2.051 | ↑ High |
| 2026-01-20 04:45:00 | 2.005 | ↓ Low |
| 2026-01-20 05:05:00 | 2.054 | ↑ High |
| 2026-01-20 06:30:00 | 2.032 | ↑ High |
| 2026-01-20 06:45:00 | 1.955 | ↓ Low |
| 2026-01-20 07:40:00 | 2.274 | ↑ High |
| 2026-01-20 08:20:00 | 2.141 | ↓ Low |
| 2026-01-20 08:40:00 | 2.225 | ↑ High |
| 2026-01-20 10:15:00 | 2.023 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 05:00:00 | 2.054 | ↑ High |
| 2026-01-20 06:45:00 | 1.955 | ↓ Low |
| 2026-01-20 07:30:00 | 2.274 | ↑ High |
| 2026-01-20 10:15:00 | 2.023 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 07:00:00 | 2.274 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 10:19:49 |
20 Jan 2026 10:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.024 | 1.9726 | 2.1269 | 2 | 1.35 |
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 = 1.9726 - 2.024 = -0.0514
Récompense (distance jusqu'au take profit):
E - TP = 2.024 - 2.1269 = -0.1029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1029 / -0.0514 = 2.0019
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 314.7201 | 100 | 155.4941 | 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 / -0.0514 = -155.64
Taille de position USD = -155.64 x 2.024 = -315.02
Donc, tu peux acheter -155.64 avec un stoploss a 1.9726
Avec un position size USD de -315.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -155.64 x -0.0514 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -155.64 x -0.1029 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5692 % | 101.17 % | 4 |
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