Long Trade on AXL 10 Dec 2025 at 08:17:49
Take profit at 0.1394 (3.95 %) and Stop Loss at 0.1314 (2.01 %)
Long Trade on AXL 10 Dec 2025 at 08:17:49
Take profit at 0.1394 (3.95 %) and Stop Loss at 0.1314 (2.01 %)
Position size of 404.4233 $
Take profit at 0.1394 (3.95 %) and Stop Loss at 0.1314 (2.01 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.091763 15m : 0.015748 1H : 0.019992 |
1 |
Indicators:
92348.9
-0.00395666
91983.6
0.091763
92207.3
-0.00242703
91983.6
0.015748
91081.1
0.00990806
91983.6
0.019992
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 02:40:00 | 0.1541 | ↑ High |
| 2025-12-10 03:25:00 | 0.1402 | ↓ Low |
| 2025-12-10 04:40:00 | 0.1394 | ↓ Low |
| 2025-12-10 04:50:00 | 0.1498 | ↑ High |
| 2025-12-10 05:25:00 | 0.146 | ↑ High |
| 2025-12-10 05:35:00 | 0.142 | ↓ Low |
| 2025-12-10 06:10:00 | 0.1454 | ↑ High |
| 2025-12-10 07:20:00 | 0.1363 | ↓ Low |
| 2025-12-10 07:45:00 | 0.1407 | ↑ High |
| 2025-12-10 08:15:00 | 0.1332 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 07:15:00 | 0.1093 | ↓ Low |
| 2025-12-09 18:00:00 | 0.1355 | ↑ High |
| 2025-12-09 19:00:00 | 0.1271 | ↓ Low |
| 2025-12-09 19:45:00 | 0.135 | ↑ High |
| 2025-12-09 21:45:00 | 0.1272 | ↓ Low |
| 2025-12-09 23:30:00 | 0.1351 | ↑ High |
| 2025-12-10 02:30:00 | 0.1541 | ↑ High |
| 2025-12-10 04:30:00 | 0.1394 | ↓ Low |
| 2025-12-10 04:45:00 | 0.1498 | ↑ High |
| 2025-12-10 08:15:00 | 0.1332 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 13:00:00 | 0.1145 | ↑ High |
| 2025-12-07 17:00:00 | 0.1085 | ↓ Low |
| 2025-12-08 04:00:00 | 0.116 | ↑ High |
| 2025-12-08 13:00:00 | 0.1102 | ↓ Low |
| 2025-12-08 22:00:00 | 0.1089 | ↓ Low |
| 2025-12-09 02:00:00 | 0.1105 | ↑ High |
| 2025-12-09 05:00:00 | 0.1086 | ↓ Low |
| 2025-12-09 18:00:00 | 0.1355 | ↑ High |
| 2025-12-10 02:00:00 | 0.1541 | ↑ High |
| 2025-12-10 08:00:00 | 0.1332 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 08:17:49 |
10 Dec 2025 11:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1341 | 0.1314 | 0.1394 | 1.96 | 0.05583 |
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 = 0.1314 - 0.1341 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.1341 - 0.1394 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 404.4233 | 100 | 3015.834 | 4.04 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.1341 = -397.33
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1314
Avec un position size USD de -397.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0053 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.95 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.01 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1931 % | 59.26 % | 18 |
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