Long Trade on AXS 21 Jan 2026 at 02:04:38
Take profit at 2.3424 (3.92 %) and Stop Loss at 2.2098 (1.96 %)
Long Trade on AXS 21 Jan 2026 at 02:04:38
Take profit at 2.3424 (3.92 %) and Stop Loss at 2.2098 (1.96 %)
Position size of 407.9189 $
Take profit at 2.3424 (3.92 %) and Stop Loss at 2.2098 (1.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.188423 15m : -0.143917 1H : -0.119962 |
0 |
Indicators:
89234.5
0.00477212
89660.4
-0.188423
89882.7
-0.00247373
89660.4
-0.143917
92382.5
-0.0294657
89660.4
-0.119962
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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 21:35:00 | 2.433 | ↑ High |
| 2026-01-20 22:10:00 | 2.327 | ↓ Low |
| 2026-01-20 22:15:00 | 2.464 | ↑ High |
| 2026-01-20 23:05:00 | 2.35 | ↓ Low |
| 2026-01-20 23:50:00 | 2.29 | ↓ Low |
| 2026-01-21 00:25:00 | 2.372 | ↑ High |
| 2026-01-21 01:05:00 | 2.375 | ↑ High |
| 2026-01-21 01:20:00 | 2.283 | ↓ Low |
| 2026-01-21 01:40:00 | 2.326 | ↑ High |
| 2026-01-21 02:00:00 | 2.241 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 14:15:00 | 2.099 | ↑ High |
| 2026-01-20 16:00:00 | 1.968 | ↓ Low |
| 2026-01-20 17:30:00 | 2.092 | ↑ High |
| 2026-01-20 17:45:00 | 2 | ↓ Low |
| 2026-01-20 19:00:00 | 2.134 | ↑ High |
| 2026-01-20 19:45:00 | 2.007 | ↓ Low |
| 2026-01-20 22:15:00 | 2.464 | ↑ High |
| 2026-01-20 23:45:00 | 2.29 | ↓ Low |
| 2026-01-21 01:00:00 | 2.375 | ↑ High |
| 2026-01-21 02:00:00 | 2.241 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 13:00:00 | 1.885 | ↓ Low |
| 2026-01-20 22:00:00 | 2.464 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 02:04:38 |
21 Jan 2026 02:45:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.254 | 2.2098 | 2.3424 | 2 | 1.382 |
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 = 2.2098 - 2.254 = -0.0442
Récompense (distance jusqu'au take profit):
E - TP = 2.254 - 2.3424 = -0.0884
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0884 / -0.0442 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 407.9189 | 100 | 180.9756 | 4.08 |
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 / -0.0442 = -181
Taille de position USD = -181 x 2.254 = -407.97
Donc, tu peux acheter -181 avec un stoploss a 2.2098
Avec un position size USD de -407.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181 x -0.0442 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181 x -0.0884 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1535 % | 58.82 % | 5 |
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