Long Trade on AXS 14 Feb 2026 at 00:06:45
Take profit at 1.4761 (1.94 %) and Stop Loss at 1.4339 (0.97 %)
Long Trade on AXS 14 Feb 2026 at 00:06:45
Take profit at 1.4761 (1.94 %) and Stop Loss at 1.4339 (0.97 %)
Position size of 823.8857 $
Take profit at 1.4761 (1.94 %) and Stop Loss at 1.4339 (0.97 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.074973 15m : 0.020456 1H : -0.004986 |
1 |
Indicators:
68866.8
-0.000446523
68836.1
0.074973
68181.3
0.00960274
68836.1
0.020456
68003.3
0.0122455
68836.1
-0.004986
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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 |
| 2026-02-14 00:05:00 | 1.444 | ↓ 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 |
| 2026-02-14 00:00:00 | 1.444 | ↓ 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 |
|---|---|---|
| 14 Feb 2026 00:06:45 |
14 Feb 2026 01:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.448 | 1.4339 | 1.4761 | 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 = 1.4339 - 1.448 = -0.0141
Récompense (distance jusqu'au take profit):
E - TP = 1.448 - 1.4761 = -0.0281
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0281 / -0.0141 = 1.9929
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 823.8857 | 100 | 568.9818 | 8.24 |
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 / -0.0141 = -567.38
Taille de position USD = -567.38 x 1.448 = -821.57
Donc, tu peux acheter -567.38 avec un stoploss a 1.4339
Avec un position size USD de -821.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0281 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2762 % | 28.36 % | 8 |
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