Long Trade on AXS 13 Feb 2026 at 23:36:50
Take profit at 1.4843 (2.01 %) and Stop Loss at 1.4403 (1.01 %)
Long Trade on AXS 13 Feb 2026 at 23:36:50
Take profit at 1.4843 (2.01 %) and Stop Loss at 1.4403 (1.01 %)
Position size of 794.1526 $
Take profit at 1.4843 (2.01 %) and Stop Loss at 1.4403 (1.01 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.089093 15m : 0.217581 1H : 0.07869 |
1 |
Indicators:
68893.5
-0.000513069
68858.2
0.089093
68171.2
0.010245
68869.7
0.217581
68040.6
0.0120157
68858.2
0.07869
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 18:25:00 | 1.395 | ↑ High |
| 2026-02-13 18:50:00 | 1.384 | ↓ Low |
| 2026-02-13 19:20:00 | 1.523 | ↑ High |
| 2026-02-13 20:10:00 | 1.434 | ↓ Low |
| 2026-02-13 21:05:00 | 1.513 | ↑ High |
| 2026-02-13 21:50:00 | 1.482 | ↓ Low |
| 2026-02-13 22:10:00 | 1.507 | ↑ High |
| 2026-02-13 22:25:00 | 1.483 | ↓ Low |
| 2026-02-13 22:45:00 | 1.498 | ↑ High |
| 2026-02-13 23:35:00 | 1.453 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 04:30:00 | 1.354 | ↑ High |
| 2026-02-13 06:30:00 | 1.355 | ↑ High |
| 2026-02-13 08:00:00 | 1.335 | ↓ Low |
| 2026-02-13 11:30:00 | 1.398 | ↑ High |
| 2026-02-13 14:30:00 | 1.366 | ↓ Low |
| 2026-02-13 16:00:00 | 1.387 | ↑ High |
| 2026-02-13 17:30:00 | 1.374 | ↓ Low |
| 2026-02-13 19:15:00 | 1.523 | ↑ High |
| 2026-02-13 21:00:00 | 1.513 | ↑ High |
| 2026-02-13 23:30:00 | 1.453 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 20:00:00 | 1.586 | ↑ High |
| 2026-02-11 01:00:00 | 1.439 | ↓ Low |
| 2026-02-11 09:00:00 | 1.498 | ↑ High |
| 2026-02-11 10:00:00 | 1.431 | ↓ Low |
| 2026-02-11 17:00:00 | 1.559 | ↑ High |
| 2026-02-12 12:00:00 | 1.343 | ↓ Low |
| 2026-02-12 18:00:00 | 1.414 | ↑ High |
| 2026-02-13 02:00:00 | 1.317 | ↓ Low |
| 2026-02-13 11:00:00 | 1.398 | ↑ High |
| 2026-02-13 19:00:00 | 1.523 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 23:36:50 |
14 Feb 2026 09:35:00 |
9 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.455 | 1.4403 | 1.4843 | 1.99 | 1.331 |
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 = 1.4403 - 1.455 = -0.0147
Récompense (distance jusqu'au take profit):
E - TP = 1.455 - 1.4843 = -0.0293
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0293 / -0.0147 = 1.9932
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 794.1526 | 100 | 545.8093 | 7.94 |
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 / -0.0147 = -544.22
Taille de position USD = -544.22 x 1.455 = -791.84
Donc, tu peux acheter -544.22 avec un stoploss a 1.4403
Avec un position size USD de -791.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -544.22 x -0.0147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -544.22 x -0.0293 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8247 % | 81.63 % | 29 |
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