Long Trade on AXS 20 Jan 2026 at 10:55:43
Take profit at 2.0686 (4.37 %) and Stop Loss at 1.9387 (2.18 %)
Long Trade on AXS 20 Jan 2026 at 10:55:43
Take profit at 2.0686 (4.37 %) and Stop Loss at 1.9387 (2.18 %)
Position size of 366.2714 $
Take profit at 2.0686 (4.37 %) and Stop Loss at 1.9387 (2.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : -0.056777 15m : -0.142612 1H : -0.131305 |
0 |
Indicators:
90910
-0.00623778
90343
-0.056777
91758
-0.0146062
90417.8
-0.142612
93532.9
-0.0341051
90343
-0.131305
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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 10:50:00 | 1.972 | ↓ 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 10:45:00 | 1.972 | ↓ 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 10:55:43 |
20 Jan 2026 12:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.982 | 1.9387 | 2.0686 | 2 | 1.393 |
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 = 1.9387 - 1.982 = -0.0433
Récompense (distance jusqu'au take profit):
E - TP = 1.982 - 2.0686 = -0.0866
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0866 / -0.0433 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 366.2714 | 100 | 184.7989 | 3.66 |
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 / -0.0433 = -184.76
Taille de position USD = -184.76 x 1.982 = -366.19
Donc, tu peux acheter -184.76 avec un stoploss a 1.9387
Avec un position size USD de -366.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -184.76 x -0.0433 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -184.76 x -0.0866 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8759 % | 131.64 % | 9 |
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