Long Trade on AXS 09 Feb 2026 at 08:39:24
Take profit at 1.4632 (3.19 %) and Stop Loss at 1.3954 (1.59 %)
Long Trade on AXS 09 Feb 2026 at 08:39:24
Take profit at 1.4632 (3.19 %) and Stop Loss at 1.3954 (1.59 %)
Position size of 502.4343 $
Take profit at 1.4632 (3.19 %) and Stop Loss at 1.3954 (1.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.313974 15m : 0.060017 1H : -0.113062 |
0 |
Indicators:
69593.2
-0.00757817
69065.9
0.313974
70283.2
-0.0173459
69064.1
0.060017
69685.6
-0.00889376
69065.9
-0.113062
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 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 |
| 2026-02-09 06:05:00 | 1.481 | ↑ High |
| 2026-02-09 06:40:00 | 1.437 | ↓ Low |
| 2026-02-09 07:25:00 | 1.477 | ↑ High |
| 2026-02-09 08:15:00 | 1.469 | ↑ High |
| 2026-02-09 08:35:00 | 1.411 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:30:00 | 1.437 | ↓ Low |
| 2026-02-09 08:30:00 | 1.411 | ↓ 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 08:00:00 | 1.411 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 08:39:24 |
09 Feb 2026 08:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.418 | 1.3954 | 1.4632 | 2 | 1.363 |
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 = 1.3954 - 1.418 = -0.0226
Récompense (distance jusqu'au take profit):
E - TP = 1.418 - 1.4632 = -0.0452
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0452 / -0.0226 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 502.4343 | 100 | 354.3261 | 5.02 |
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 / -0.0226 = -353.98
Taille de position USD = -353.98 x 1.418 = -501.94
Donc, tu peux acheter -353.98 avec un stoploss a 1.3954
Avec un position size USD de -501.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -353.98 x -0.0226 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -353.98 x -0.0452 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.19 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.622 % | 101.77 % | 0 |
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