Long Trade on AXS 23 Jan 2026 at 00:55:10
Take profit at 2.7678 (3.43 %) and Stop Loss at 2.6301 (1.72 %)
Long Trade on AXS 23 Jan 2026 at 00:55:10
Take profit at 2.7678 (3.43 %) and Stop Loss at 2.6301 (1.72 %)
Position size of 466.4336 $
Take profit at 2.7678 (3.43 %) and Stop Loss at 2.6301 (1.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.124383 15m : 0.026809 1H : 0.038237 |
0 |
Indicators:
89657.3
-0.0015613
89517.4
0.124383
89675.5
-0.000971493
89588.4
0.026809
90324.1
-0.00893146
89517.4
0.038237
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 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 00:55:00 | 2.608 | ↓ 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 | 2.608 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 00:00:00 | 2.608 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 00:55:10 |
23 Jan 2026 01:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.676 | 2.6301 | 2.7678 | 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 = 2.6301 - 2.676 = -0.0459
Récompense (distance jusqu'au take profit):
E - TP = 2.676 - 2.7678 = -0.0918
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0918 / -0.0459 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 466.4336 | 100 | 174.3025 | 4.66 |
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 / -0.0459 = -174.29
Taille de position USD = -174.29 x 2.676 = -466.4
Donc, tu peux acheter -174.29 avec un stoploss a 2.6301
Avec un position size USD de -466.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -174.29 x -0.0459 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -174.29 x -0.0918 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8774 % | 167.76 % | 0 |
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