Long Trade on AXS 25 Feb 2026 at 19:46:17
Take profit at 1.3791 (2.38 %) and Stop Loss at 1.3309 (1.2 %)
Long Trade on AXS 25 Feb 2026 at 19:46:17
Take profit at 1.3791 (2.38 %) and Stop Loss at 1.3309 (1.2 %)
Position size of 670.57 $
Take profit at 1.3791 (2.38 %) and Stop Loss at 1.3309 (1.2 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.563741 15m : 0.592939 1H : 0.655812 |
2 |
Indicators:
68449
-0.00485586
68116.7
0.563741
66940
0.0175779
68116.7
0.592939
66218.7
0.0286617
68116.7
0.655812
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 15:10:00 | 1.374 | ↓ Low |
| 2026-02-25 15:30:00 | 1.394 | ↑ High |
| 2026-02-25 16:15:00 | 1.378 | ↓ Low |
| 2026-02-25 16:40:00 | 1.401 | ↑ High |
| 2026-02-25 17:00:00 | 1.387 | ↓ Low |
| 2026-02-25 17:10:00 | 1.399 | ↑ High |
| 2026-02-25 17:40:00 | 1.385 | ↓ Low |
| 2026-02-25 18:10:00 | 1.447 | ↑ High |
| 2026-02-25 18:40:00 | 1.349 | ↓ Low |
| 2026-02-25 19:35:00 | 1.344 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 22:00:00 | 1.294 | ↑ High |
| 2026-02-24 23:00:00 | 1.266 | ↓ Low |
| 2026-02-24 23:45:00 | 1.287 | ↑ High |
| 2026-02-25 01:45:00 | 1.261 | ↓ Low |
| 2026-02-25 02:45:00 | 1.293 | ↑ High |
| 2026-02-25 07:15:00 | 1.327 | ↑ High |
| 2026-02-25 09:00:00 | 1.362 | ↑ High |
| 2026-02-25 11:45:00 | 1.351 | ↓ Low |
| 2026-02-25 18:00:00 | 1.447 | ↑ High |
| 2026-02-25 19:30:00 | 1.344 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 05:00:00 | 1.257 | ↑ High |
| 2026-02-23 17:00:00 | 1.247 | ↑ High |
| 2026-02-23 20:00:00 | 1.201 | ↓ Low |
| 2026-02-23 23:00:00 | 1.247 | ↑ High |
| 2026-02-24 04:00:00 | 1.184 | ↓ Low |
| 2026-02-24 10:00:00 | 1.245 | ↑ High |
| 2026-02-24 16:00:00 | 1.227 | ↓ Low |
| 2026-02-24 22:00:00 | 1.294 | ↑ High |
| 2026-02-25 18:00:00 | 1.447 | ↑ High |
| 2026-02-25 19:00:00 | 1.344 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 19:46:17 |
|
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.347 | 1.3309 | 1.3791 | 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 = 1.3309 - 1.347 = -0.0161
Récompense (distance jusqu'au take profit):
E - TP = 1.347 - 1.3791 = -0.0321
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0321 / -0.0161 = 1.9938
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 670.57 | 100 | 497.8248 | 6.71 |
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 / -0.0161 = -496.89
Taille de position USD = -496.89 x 1.347 = -669.31
Donc, tu peux acheter -496.89 avec un stoploss a 1.3309
Avec un position size USD de -669.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -496.89 x -0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -496.89 x -0.0321 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 0 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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