Long Trade on AXS 14 Feb 2026 at 07:48:43
Take profit at 1.4623 (0.92 %) and Stop Loss at 1.4424 (0.46 %)
Long Trade on AXS 14 Feb 2026 at 07:48:43
Take profit at 1.4623 (0.92 %) and Stop Loss at 1.4424 (0.46 %)
Position size of 1747.7871 $
Take profit at 1.4623 (0.92 %) and Stop Loss at 1.4424 (0.46 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.199337 15m : -0.108554 1H : -0.009626 |
2 |
Indicators:
69591.9
0.0040888
69876.5
0.199337
68897.4
0.0142106
69876.5
-0.108554
68100.4
0.02608
69876.5
-0.009626
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 00:55:00 | 1.445 | ↓ Low |
| 2026-02-14 01:50:00 | 1.484 | ↑ High |
| 2026-02-14 02:50:00 | 1.459 | ↓ Low |
| 2026-02-14 03:40:00 | 1.45 | ↓ Low |
| 2026-02-14 04:05:00 | 1.463 | ↑ High |
| 2026-02-14 04:40:00 | 1.443 | ↓ Low |
| 2026-02-14 05:35:00 | 1.472 | ↑ High |
| 2026-02-14 05:50:00 | 1.464 | ↓ Low |
| 2026-02-14 06:25:00 | 1.472 | ↑ High |
| 2026-02-14 07:45:00 | 1.446 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 01:45:00 | 1.484 | ↑ High |
| 2026-02-14 04:30:00 | 1.443 | ↓ Low |
| 2026-02-14 05:30:00 | 1.472 | ↑ High |
| 2026-02-14 06:15:00 | 1.472 | ↑ High |
| 2026-02-14 07:45:00 | 1.446 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 04:00:00 | 1.443 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 07:48:43 |
14 Feb 2026 08:20:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.449 | 1.4424 | 1.4623 | 2.02 | 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 = 1.4424 - 1.449 = -0.0066000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.449 - 1.4623 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0066000000000002 = 2.0152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1747.7871 | 100 | 1206.2023 | 17.48 |
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 / -0.0066000000000002 = -1212.12
Taille de position USD = -1212.12 x 1.449 = -1756.36
Donc, tu peux acheter -1212.12 avec un stoploss a 1.4424
Avec un position size USD de -1756.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0133 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3451 % | 75.76 % | 4 |
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