Long Trade on AXL 14 Dec 2025 at 04:28:09
Take profit at 0.1534 (3.02 %) and Stop Loss at 0.1467 (1.48 %)
Long Trade on AXL 14 Dec 2025 at 04:28:09
Take profit at 0.1534 (3.02 %) and Stop Loss at 0.1467 (1.48 %)
Position size of 530.8286 $
Take profit at 0.1534 (3.02 %) and Stop Loss at 0.1467 (1.48 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.114597 15m : 0.012996 1H : 0.099101 |
0 |
Indicators:
90185.9
-0.00143125
90056.9
0.114597
90204.9
-0.00113008
90103
0.012996
90942.4
-0.00973696
90056.9
0.099101
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 23:40:00 | 0.1493 | ↓ Low |
| 2025-12-13 23:55:00 | 0.1535 | ↑ High |
| 2025-12-14 00:25:00 | 0.151 | ↓ Low |
| 2025-12-14 01:05:00 | 0.1607 | ↑ High |
| 2025-12-14 01:25:00 | 0.1545 | ↓ Low |
| 2025-12-14 02:15:00 | 0.1529 | ↓ Low |
| 2025-12-14 02:55:00 | 0.1588 | ↑ High |
| 2025-12-14 04:05:00 | 0.1549 | ↑ High |
| 2025-12-14 04:15:00 | 0.1482 | ↓ Low |
| 2025-12-14 04:25:00 | 0.1482 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 11:30:00 | 0.1369 | ↓ Low |
| 2025-12-13 14:00:00 | 0.1357 | ↓ Low |
| 2025-12-13 14:45:00 | 0.1357 | ↓ Low |
| 2025-12-13 15:45:00 | 0.1377 | ↑ High |
| 2025-12-13 19:30:00 | 0.1334 | ↓ Low |
| 2025-12-13 20:45:00 | 0.1555 | ↑ High |
| 2025-12-13 23:00:00 | 0.1554 | ↑ High |
| 2025-12-14 01:00:00 | 0.1607 | ↑ High |
| 2025-12-14 02:45:00 | 0.1588 | ↑ High |
| 2025-12-14 04:15:00 | 0.1482 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.1331 | ↓ Low |
| 2025-12-13 03:00:00 | 0.1336 | ↓ Low |
| 2025-12-13 11:00:00 | 0.1402 | ↑ High |
| 2025-12-13 19:00:00 | 0.1334 | ↓ Low |
| 2025-12-14 01:00:00 | 0.1607 | ↑ High |
| 2025-12-14 04:00:00 | 0.1482 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 04:28:09 |
14 Dec 2025 05:10:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1489 | 0.1467 | 0.1534 | 2.05 | 0.05693 |
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 = 0.1467 - 0.1489 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1489 - 0.1534 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 530.8286 | 100 | 3565.0005 | 5.31 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1489 = -541.45
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1467
Avec un position size USD de -541.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.02 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5447 % | 104.55 % | 5 |
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