Long Trade on AXL 14 Dec 2025 at 05:36:12
Take profit at 0.1494 (2.4 %) and Stop Loss at 0.1441 (1.23 %)
Long Trade on AXL 14 Dec 2025 at 05:36:12
Take profit at 0.1494 (2.4 %) and Stop Loss at 0.1441 (1.23 %)
Position size of 665.8211 $
Take profit at 0.1494 (2.4 %) and Stop Loss at 0.1441 (1.23 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.203118 15m : 0.029899 1H : -0.101575 |
0 |
Indicators:
90132
-0.00237509
89918
0.203118
90177.7
-0.00280608
89924.7
0.029899
90933.5
-0.0111679
89918
-0.101575
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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 23:55:00 | 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 04:30:00 | 0.1477 | ↓ Low |
| 2025-12-14 04:50:00 | 0.1504 | ↑ High |
| 2025-12-14 05:20:00 | 0.1452 | ↓ 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 05:15:00 | 0.1452 | ↓ 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 05:00:00 | 0.1452 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 05:36:12 |
14 Dec 2025 06:10:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1459 | 0.1441 | 0.1494 | 1.94 | 0.05673 |
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 = 0.1441 - 0.1459 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1459 - 0.1494 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 665.8211 | 100 | 4563.5443 | 6.66 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1459 = -648.44
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1441
Avec un position size USD de -648.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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