Long Trade on AXS 21 Feb 2026 at 07:31:48
Take profit at 1.3334 (1.25 %) and Stop Loss at 1.3088 (0.62 %)
Long Trade on AXS 21 Feb 2026 at 07:31:48
Take profit at 1.3334 (1.25 %) and Stop Loss at 1.3088 (0.62 %)
Position size of 1281.3826 $
Take profit at 1.3334 (1.25 %) and Stop Loss at 1.3088 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.212729 15m : -0.117826 1H : -0.059042 |
0 |
Indicators:
67950.4
-0.000664641
67905.3
0.212729
67765.5
0.00206167
67905.3
-0.117826
67533.6
0.0055026
67905.3
-0.059042
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 01:30:00 | 1.296 | ↑ High |
| 2026-02-21 02:40:00 | 1.329 | ↑ High |
| 2026-02-21 03:05:00 | 1.312 | ↓ Low |
| 2026-02-21 03:25:00 | 1.312 | ↓ Low |
| 2026-02-21 03:35:00 | 1.321 | ↑ High |
| 2026-02-21 04:10:00 | 1.308 | ↓ Low |
| 2026-02-21 04:50:00 | 1.327 | ↑ High |
| 2026-02-21 05:00:00 | 1.319 | ↓ Low |
| 2026-02-21 06:15:00 | 1.353 | ↑ High |
| 2026-02-21 07:30:00 | 1.315 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:45:00 | 1.289 | ↓ Low |
| 2026-02-21 02:30:00 | 1.329 | ↑ High |
| 2026-02-21 04:00:00 | 1.308 | ↓ Low |
| 2026-02-21 06:15:00 | 1.353 | ↑ High |
| 2026-02-21 07:30:00 | 1.315 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 23:00:00 | 1.289 | ↓ Low |
| 2026-02-21 06:00:00 | 1.353 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 07:31:48 |
21 Feb 2026 09:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.317 | 1.3088 | 1.3334 | 2 | 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 = 1.3088 - 1.317 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 1.317 - 1.3334 = -0.0164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0164 / -0.0082 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1281.3826 | 100 | 972.9557 | 12.81 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 1.317 = -1284.88
Donc, tu peux acheter -975.61 avec un stoploss a 1.3088
Avec un position size USD de -1284.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3037 % | 48.78 % | 3 |
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