Long Trade on AXS 21 Jan 2026 at 17:27:46
Take profit at 2.3192 (2.21 %) and Stop Loss at 2.2439 (1.11 %)
Long Trade on AXS 21 Jan 2026 at 17:27:46
Take profit at 2.3192 (2.21 %) and Stop Loss at 2.2439 (1.11 %)
Position size of 723.2904 $
Take profit at 2.3192 (2.21 %) and Stop Loss at 2.2439 (1.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.106954 15m : -0.07532 1H : -0.063808 |
1 |
Indicators:
89484
0.00494987
89927
0.106954
89276.6
0.00915811
90094.3
-0.07532
91554.2
-0.017774
89927
-0.063808
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 11:10:00 | 2.295 | ↑ High |
| 2026-01-21 12:30:00 | 2.13 | ↓ Low |
| 2026-01-21 13:50:00 | 2.303 | ↑ High |
| 2026-01-21 14:40:00 | 2.362 | ↑ High |
| 2026-01-21 15:05:00 | 2.306 | ↓ Low |
| 2026-01-21 15:35:00 | 2.364 | ↑ High |
| 2026-01-21 15:50:00 | 2.314 | ↓ Low |
| 2026-01-21 16:25:00 | 2.312 | ↓ Low |
| 2026-01-21 17:00:00 | 2.329 | ↑ High |
| 2026-01-21 17:25:00 | 2.262 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 01:00:00 | 2.375 | ↑ High |
| 2026-01-21 02:15:00 | 2.228 | ↓ Low |
| 2026-01-21 03:30:00 | 2.444 | ↑ High |
| 2026-01-21 05:00:00 | 2.531 | ↑ High |
| 2026-01-21 06:30:00 | 2.397 | ↑ High |
| 2026-01-21 07:15:00 | 2.284 | ↓ Low |
| 2026-01-21 08:00:00 | 2.405 | ↑ High |
| 2026-01-21 12:30:00 | 2.13 | ↓ Low |
| 2026-01-21 15:30:00 | 2.364 | ↑ High |
| 2026-01-21 17:15:00 | 2.262 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 05:00:00 | 2.531 | ↑ High |
| 2026-01-21 12:00:00 | 2.13 | ↓ Low |
| 2026-01-21 15:00:00 | 2.364 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 17:27:46 |
21 Jan 2026 17:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.269 | 2.2439 | 2.3192 | 2 | 1.398 |
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 = 2.2439 - 2.269 = -0.0251
Récompense (distance jusqu'au take profit):
E - TP = 2.269 - 2.3192 = -0.0502
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0502 / -0.0251 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 723.2904 | 100 | 318.7706 | 7.23 |
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 / -0.0251 = -318.73
Taille de position USD = -318.73 x 2.269 = -723.2
Donc, tu peux acheter -318.73 avec un stoploss a 2.2439
Avec un position size USD de -723.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -318.73 x -0.0251 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -318.73 x -0.0502 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4103 % | 127.49 % | 1 |
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