Long Trade on AXS 22 Jan 2026 at 03:34:34
Take profit at 2.518 (3.37 %) and Stop Loss at 2.395 (1.68 %)
Long Trade on AXS 22 Jan 2026 at 03:34:34
Take profit at 2.518 (3.37 %) and Stop Loss at 2.395 (1.68 %)
Position size of 475.2155 $
Take profit at 2.518 (3.37 %) and Stop Loss at 2.395 (1.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.122796 15m : -0.093478 1H : -0.016828 |
0 |
Indicators:
89907.8
-0.00143532
89778.8
0.122796
89609
0.00189412
89778.8
-0.093478
91236.7
-0.0159795
89778.8
-0.016828
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 20:50:00 | 2.654 | ↑ High |
| 2026-01-21 21:20:00 | 2.635 | ↑ High |
| 2026-01-21 22:05:00 | 2.525 | ↓ Low |
| 2026-01-21 22:45:00 | 2.584 | ↑ High |
| 2026-01-21 23:20:00 | 2.521 | ↓ Low |
| 2026-01-21 23:55:00 | 2.542 | ↓ Low |
| 2026-01-22 00:10:00 | 2.721 | ↑ High |
| 2026-01-22 00:55:00 | 2.539 | ↓ Low |
| 2026-01-22 01:15:00 | 2.589 | ↑ High |
| 2026-01-22 03:30:00 | 2.423 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 2.237 | ↓ Low |
| 2026-01-21 20:45:00 | 2.654 | ↑ High |
| 2026-01-21 23:15:00 | 2.521 | ↓ Low |
| 2026-01-22 00:00:00 | 2.721 | ↑ High |
| 2026-01-22 03:30:00 | 2.423 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 00:00:00 | 2.721 | ↑ High |
| 2026-01-22 03:00:00 | 2.423 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 03:34:34 |
22 Jan 2026 03:50:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.436 | 2.395 | 2.518 | 2 | 1.343 |
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 = 2.395 - 2.436 = -0.041
Récompense (distance jusqu'au take profit):
E - TP = 2.436 - 2.518 = -0.082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.082 / -0.041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 475.2155 | 100 | 195.0802 | 4.75 |
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 / -0.041 = -195.12
Taille de position USD = -195.12 x 2.436 = -475.31
Donc, tu peux acheter -195.12 avec un stoploss a 2.395
Avec un position size USD de -475.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -195.12 x -0.041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -195.12 x -0.082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8473 % | 109.76 % | 1 |
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