Long Trade on AXS 20 Feb 2026 at 23:33:39
Take profit at 1.3117 (1.21 %) and Stop Loss at 1.2881 (0.61 %)
Long Trade on AXS 20 Feb 2026 at 23:33:39
Take profit at 1.3117 (1.21 %) and Stop Loss at 1.2881 (0.61 %)
Position size of 1320.214 $
Take profit at 1.3117 (1.21 %) and Stop Loss at 1.2881 (0.61 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.194326 15m : -0.073136 1H : -0.072137 |
0 |
Indicators:
67798.9
-0.00163993
67687.8
0.194326
67639.1
0.000719481
67687.8
-0.073136
67529.8
0.00233966
67687.8
-0.072137
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 19:35:00 | 1.291 | ↓ Low |
| 2026-02-20 20:05:00 | 1.316 | ↑ High |
| 2026-02-20 20:25:00 | 1.301 | ↓ Low |
| 2026-02-20 20:35:00 | 1.312 | ↑ High |
| 2026-02-20 21:15:00 | 1.293 | ↓ Low |
| 2026-02-20 22:00:00 | 1.316 | ↑ High |
| 2026-02-20 22:35:00 | 1.315 | ↑ High |
| 2026-02-20 22:40:00 | 1.307 | ↓ Low |
| 2026-02-20 23:05:00 | 1.314 | ↑ High |
| 2026-02-20 23:30:00 | 1.295 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 10:00:00 | 1.288 | ↑ High |
| 2026-02-20 12:15:00 | 1.271 | ↓ Low |
| 2026-02-20 13:00:00 | 1.299 | ↑ High |
| 2026-02-20 13:30:00 | 1.299 | ↑ High |
| 2026-02-20 15:15:00 | 1.275 | ↓ Low |
| 2026-02-20 19:00:00 | 1.346 | ↑ High |
| 2026-02-20 19:30:00 | 1.291 | ↓ Low |
| 2026-02-20 21:15:00 | 1.293 | ↓ Low |
| 2026-02-20 22:00:00 | 1.316 | ↑ High |
| 2026-02-20 23:30:00 | 1.295 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 04:00:00 | 1.386 | ↑ High |
| 2026-02-17 10:00:00 | 1.313 | ↓ Low |
| 2026-02-17 19:00:00 | 1.32 | ↓ Low |
| 2026-02-17 22:00:00 | 1.349 | ↑ High |
| 2026-02-18 10:00:00 | 1.34 | ↑ High |
| 2026-02-19 05:00:00 | 1.194 | ↓ Low |
| 2026-02-19 11:00:00 | 1.197 | ↓ Low |
| 2026-02-19 22:00:00 | 1.338 | ↑ High |
| 2026-02-20 08:00:00 | 1.248 | ↓ Low |
| 2026-02-20 19:00:00 | 1.346 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 23:33:39 |
21 Feb 2026 02:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.296 | 1.2881 | 1.3117 | 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 = 1.2881 - 1.296 = -0.0079
Récompense (distance jusqu'au take profit):
E - TP = 1.296 - 1.3117 = -0.0157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0157 / -0.0079 = 1.9873
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1320.214 | 100 | 1018.6836 | 13.20 |
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 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 1.296 = -1312.41
Donc, tu peux acheter -1012.66 avec un stoploss a 1.2881
Avec un position size USD de -1312.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0157 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5401 % | 88.6 % | 19 |
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