Long Trade on AXS 09 Feb 2026 at 05:45:53
Take profit at 1.5029 (3.51 %) and Stop Loss at 1.4266 (1.75 %)
Long Trade on AXS 09 Feb 2026 at 05:45:53
Take profit at 1.5029 (3.51 %) and Stop Loss at 1.4266 (1.75 %)
Position size of 456.8379 $
Take profit at 1.5029 (3.51 %) and Stop Loss at 1.4266 (1.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.280184 15m : 0.248896 1H : -0.182596 |
0 |
Indicators:
70112.1
-0.0222594
68551.5
0.280184
70447.7
-0.0269167
68551.5
0.248896
69711.7
-0.016643
68551.5
-0.182596
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 23:40:00 | 1.454 | ↓ Low |
| 2026-02-09 00:00:00 | 1.507 | ↑ High |
| 2026-02-09 00:45:00 | 1.471 | ↓ Low |
| 2026-02-09 01:55:00 | 1.578 | ↑ High |
| 2026-02-09 02:25:00 | 1.531 | ↓ Low |
| 2026-02-09 02:35:00 | 1.584 | ↑ High |
| 2026-02-09 03:05:00 | 1.575 | ↑ High |
| 2026-02-09 03:50:00 | 1.474 | ↓ Low |
| 2026-02-09 04:40:00 | 1.532 | ↑ High |
| 2026-02-09 05:40:00 | 1.441 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 11:45:00 | 1.246 | ↓ Low |
| 2026-02-08 13:00:00 | 1.295 | ↑ High |
| 2026-02-08 13:30:00 | 1.295 | ↑ High |
| 2026-02-08 15:00:00 | 1.268 | ↓ Low |
| 2026-02-08 18:00:00 | 1.297 | ↑ High |
| 2026-02-08 19:30:00 | 1.251 | ↓ Low |
| 2026-02-08 22:30:00 | 1.549 | ↑ High |
| 2026-02-09 02:30:00 | 1.584 | ↑ High |
| 2026-02-09 03:45:00 | 1.474 | ↓ Low |
| 2026-02-09 05:30:00 | 1.441 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 01:00:00 | 1.36 | ↑ High |
| 2026-02-06 03:00:00 | 1.281 | ↓ Low |
| 2026-02-06 12:00:00 | 1.463 | ↑ High |
| 2026-02-07 03:00:00 | 1.275 | ↓ Low |
| 2026-02-07 10:00:00 | 1.412 | ↑ High |
| 2026-02-08 05:00:00 | 1.264 | ↓ Low |
| 2026-02-08 11:00:00 | 1.246 | ↓ Low |
| 2026-02-08 19:00:00 | 1.251 | ↓ Low |
| 2026-02-09 02:00:00 | 1.584 | ↑ High |
| 2026-02-09 05:00:00 | 1.441 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 05:45:53 |
09 Feb 2026 08:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.452 | 1.4266 | 1.5029 | 2 | 1.353 |
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 = 1.4266 - 1.452 = -0.0254
Récompense (distance jusqu'au take profit):
E - TP = 1.452 - 1.5029 = -0.0509
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0509 / -0.0254 = 2.0039
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 456.8379 | 100 | 314.6267 | 4.57 |
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 / -0.0254 = -314.96
Taille de position USD = -314.96 x 1.452 = -457.32
Donc, tu peux acheter -314.96 avec un stoploss a 1.4266
Avec un position size USD de -457.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -314.96 x -0.0254 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -314.96 x -0.0509 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.51 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8237 % | 161.42 % | 20 |
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