Short Trade on AXS 01 Feb 2026 at 02:47:16
Take profit at 1.6682 (2.39 %) and Stop Loss at 1.7294 (1.19 %)
Short Trade on AXS 01 Feb 2026 at 02:47:16
Take profit at 1.6682 (2.39 %) and Stop Loss at 1.7294 (1.19 %)
Position size of 670.1816 $
Take profit at 1.6682 (2.39 %) and Stop Loss at 1.7294 (1.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.303004 15m : -0.017913 1H : -0.124108 |
2 |
Indicators:
78668.4
-0.00226718
78490.1
0.303004
79839
-0.0168961
78490.1
-0.017913
83524.1
-0.0602703
78490.1
-0.124108
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 22:05:00 | 1.706 | ↓ Low |
| 2026-01-31 22:40:00 | 1.74 | ↑ High |
| 2026-01-31 23:15:00 | 1.749 | ↑ High |
| 2026-01-31 23:30:00 | 1.692 | ↓ Low |
| 2026-01-31 23:50:00 | 1.72 | ↑ High |
| 2026-02-01 00:25:00 | 1.702 | ↑ High |
| 2026-02-01 00:45:00 | 1.655 | ↓ Low |
| 2026-02-01 01:10:00 | 1.673 | ↑ High |
| 2026-02-01 01:45:00 | 1.642 | ↓ Low |
| 2026-02-01 02:40:00 | 1.728 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 09:15:00 | 1.804 | ↓ Low |
| 2026-01-31 10:00:00 | 1.961 | ↑ High |
| 2026-01-31 12:00:00 | 1.807 | ↓ Low |
| 2026-01-31 13:30:00 | 1.74 | ↓ Low |
| 2026-01-31 14:15:00 | 1.865 | ↑ High |
| 2026-01-31 15:15:00 | 1.762 | ↓ Low |
| 2026-01-31 19:00:00 | 1.907 | ↑ High |
| 2026-01-31 23:15:00 | 1.749 | ↑ High |
| 2026-02-01 01:45:00 | 1.642 | ↓ Low |
| 2026-02-01 02:30:00 | 1.728 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 02:00:00 | 2.341 | ↑ High |
| 2026-01-29 10:00:00 | 2.064 | ↓ Low |
| 2026-01-29 17:00:00 | 2.32 | ↑ High |
| 2026-01-30 03:00:00 | 2.08 | ↓ Low |
| 2026-01-30 06:00:00 | 2.221 | ↑ High |
| 2026-01-30 13:00:00 | 2.038 | ↓ Low |
| 2026-01-31 10:00:00 | 1.961 | ↑ High |
| 2026-01-31 13:00:00 | 1.74 | ↓ Low |
| 2026-01-31 19:00:00 | 1.907 | ↑ High |
| 2026-02-01 01:00:00 | 1.642 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 02:47:16 |
01 Feb 2026 03:10:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.709 | 1.7294 | 1.6682 | 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 = 1.7294 - 1.709 = 0.0204
Récompense (distance jusqu'au take profit):
E - TP = 1.709 - 1.6682 = 0.0408
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0408 / 0.0204 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 670.1816 | 100 | 392.1484 | 6.70 |
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 / 0.0204 = 392.16
Taille de position USD = 392.16 x 1.709 = 670.2
Donc, tu peux acheter 392.16 avec un stoploss a 1.7294
Avec un position size USD de 670.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 392.16 x 0.0204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 392.16 x 0.0408 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5214 % | 127.45 % | 3 |
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