Long Trade on AXL 12 Dec 2025 at 15:35:59
Take profit at 0.1408 (1.88 %) and Stop Loss at 0.1369 (0.94 %)
Long Trade on AXL 12 Dec 2025 at 15:35:59
Take profit at 0.1408 (1.88 %) and Stop Loss at 0.1369 (0.94 %)
Position size of 840.0957 $
Take profit at 0.1408 (1.88 %) and Stop Loss at 0.1369 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.014384 15m : -0.116553 1H : 0.140735 |
0 |
Indicators:
90760.6
-0.0091043
89934.3
-0.014384
91320.7
-0.0151827
89934.3
-0.116553
91252.1
-0.014442
89934.3
0.140735
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 10:00:00 | 0.1465 | ↑ High |
| 2025-12-12 10:50:00 | 0.1442 | ↑ High |
| 2025-12-12 11:40:00 | 0.1379 | ↓ Low |
| 2025-12-12 12:25:00 | 0.1457 | ↑ High |
| 2025-12-12 13:00:00 | 0.14 | ↓ Low |
| 2025-12-12 13:40:00 | 0.1429 | ↑ High |
| 2025-12-12 14:15:00 | 0.1405 | ↓ Low |
| 2025-12-12 14:50:00 | 0.1397 | ↓ Low |
| 2025-12-12 15:15:00 | 0.1409 | ↑ High |
| 2025-12-12 15:35:00 | 0.1381 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 22:15:00 | 0.1274 | ↑ High |
| 2025-12-11 23:30:00 | 0.1233 | ↓ Low |
| 2025-12-12 05:00:00 | 0.1531 | ↑ High |
| 2025-12-12 06:15:00 | 0.1452 | ↓ Low |
| 2025-12-12 07:00:00 | 0.1517 | ↑ High |
| 2025-12-12 08:45:00 | 0.142 | ↓ Low |
| 2025-12-12 10:00:00 | 0.1465 | ↑ High |
| 2025-12-12 11:30:00 | 0.1379 | ↓ Low |
| 2025-12-12 12:15:00 | 0.1457 | ↑ High |
| 2025-12-12 15:30:00 | 0.1381 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 0.1215 | ↓ Low |
| 2025-12-11 03:00:00 | 0.1261 | ↑ High |
| 2025-12-11 09:00:00 | 0.1211 | ↓ Low |
| 2025-12-11 19:00:00 | 0.1186 | ↓ Low |
| 2025-12-12 05:00:00 | 0.1531 | ↑ High |
| 2025-12-12 11:00:00 | 0.1379 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 15:35:59 |
12 Dec 2025 16:05:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1382 | 0.1369 | 0.1408 | 2 | 0.05637 |
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 = 0.1369 - 0.1382 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1382 - 0.1408 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.0957 | 100 | 6078.8398 | 8.40 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1382 = -850.46
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1369
Avec un position size USD de -850.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1577 % | 123.07 % | 3 |
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