Long Trade on AXS 23 Jan 2026 at 00:50:47
Take profit at 2.7646 (3.58 %) and Stop Loss at 2.6212 (1.79 %)
Long Trade on AXS 23 Jan 2026 at 00:50:47
Take profit at 2.7646 (3.58 %) and Stop Loss at 2.6212 (1.79 %)
Position size of 446.7517 $
Take profit at 2.7646 (3.58 %) and Stop Loss at 2.6212 (1.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.133071 15m : 0.0436 1H : 0.040991 |
0 |
Indicators:
89677.5
-0.00124342
89566
0.133071
89675.5
-0.000971493
89588.4
0.0436
90325
-0.00840397
89566
0.040991
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 18:25:00 | 2.677 | ↑ High |
| 2026-01-22 19:05:00 | 2.61 | ↓ Low |
| 2026-01-22 19:40:00 | 2.844 | ↑ High |
| 2026-01-22 20:30:00 | 2.919 | ↑ High |
| 2026-01-22 21:15:00 | 2.772 | ↓ Low |
| 2026-01-22 21:30:00 | 2.898 | ↑ High |
| 2026-01-22 22:35:00 | 2.853 | ↑ High |
| 2026-01-22 23:05:00 | 2.779 | ↓ Low |
| 2026-01-22 23:25:00 | 2.863 | ↑ High |
| 2026-01-23 00:50:00 | 2.662 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 00:00:00 | 2.721 | ↑ High |
| 2026-01-22 04:00:00 | 2.376 | ↓ Low |
| 2026-01-22 06:30:00 | 2.553 | ↑ High |
| 2026-01-22 09:15:00 | 2.514 | ↑ High |
| 2026-01-22 10:45:00 | 2.373 | ↓ Low |
| 2026-01-22 13:15:00 | 2.497 | ↑ High |
| 2026-01-22 15:30:00 | 2.439 | ↓ Low |
| 2026-01-22 20:30:00 | 2.919 | ↑ High |
| 2026-01-22 23:15:00 | 2.863 | ↑ High |
| 2026-01-23 00:45:00 | 2.662 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 2.376 | ↓ Low |
| 2026-01-22 10:00:00 | 2.373 | ↓ Low |
| 2026-01-22 20:00:00 | 2.919 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 00:50:47 |
23 Jan 2026 00:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.669 | 2.6212 | 2.7646 | 2 | 1.336 |
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 = 2.6212 - 2.669 = -0.0478
Récompense (distance jusqu'au take profit):
E - TP = 2.669 - 2.7646 = -0.0956
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0956 / -0.0478 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 446.7517 | 100 | 167.3854 | 4.47 |
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 / -0.0478 = -167.36
Taille de position USD = -167.36 x 2.669 = -446.68
Donc, tu peux acheter -167.36 avec un stoploss a 2.6212
Avec un position size USD de -446.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -167.36 x -0.0478 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -167.36 x -0.0956 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2855 % | 127.62 % | 1 |
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