Long Trade on AXL 25 Jan 2026 at 10:17:14
Take profit at 0.08584 (10.62 %) and Stop Loss at 0.07348 (5.31 %)
Long Trade on AXL 25 Jan 2026 at 10:17:14
Take profit at 0.08584 (10.62 %) and Stop Loss at 0.07348 (5.31 %)
Position size of 150.6769 $
Take profit at 0.08584 (10.62 %) and Stop Loss at 0.07348 (5.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : -0.037025 15m : -0.130745 1H : -0.05692 |
0 |
Indicators:
88665.4
0.00050173
88709.9
-0.037025
88930.2
-0.00247794
88709.9
-0.130745
89200.4
-0.00549954
88709.9
-0.05692
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 04:25:00 | 0.0772 | ↑ High |
| 2026-01-25 04:45:00 | 0.0751 | ↓ Low |
| 2026-01-25 06:00:00 | 0.0905 | ↑ High |
| 2026-01-25 06:15:00 | 0.0784 | ↓ Low |
| 2026-01-25 06:35:00 | 0.0823 | ↑ High |
| 2026-01-25 07:05:00 | 0.077 | ↓ Low |
| 2026-01-25 08:30:00 | 0.089 | ↑ High |
| 2026-01-25 08:55:00 | 0.0812 | ↓ Low |
| 2026-01-25 09:30:00 | 0.0918 | ↑ High |
| 2026-01-25 10:15:00 | 0.0771 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 15:30:00 | 0.068 | ↓ Low |
| 2026-01-24 17:00:00 | 0.0705 | ↑ High |
| 2026-01-24 19:00:00 | 0.0681 | ↓ Low |
| 2026-01-24 20:45:00 | 0.0675 | ↓ Low |
| 2026-01-25 02:30:00 | 0.0813 | ↑ High |
| 2026-01-25 04:00:00 | 0.075 | ↓ Low |
| 2026-01-25 06:00:00 | 0.0905 | ↑ High |
| 2026-01-25 07:00:00 | 0.077 | ↓ Low |
| 2026-01-25 09:30:00 | 0.0918 | ↑ High |
| 2026-01-25 10:15:00 | 0.0771 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 08:00:00 | 0.0698 | ↑ High |
| 2026-01-23 15:00:00 | 0.0656 | ↓ Low |
| 2026-01-23 22:00:00 | 0.0688 | ↑ High |
| 2026-01-24 05:00:00 | 0.067 | ↓ Low |
| 2026-01-24 07:00:00 | 0.0695 | ↑ High |
| 2026-01-24 10:00:00 | 0.0695 | ↑ High |
| 2026-01-24 11:00:00 | 0.0674 | ↓ Low |
| 2026-01-24 17:00:00 | 0.0705 | ↑ High |
| 2026-01-24 20:00:00 | 0.0675 | ↓ Low |
| 2026-01-25 09:00:00 | 0.0918 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 10:17:14 |
25 Jan 2026 19:40:00 |
9 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0776 | 0.07348 | 0.08584 | 2 | 0.05633 |
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 = 0.07348 - 0.0776 = -0.00412
Récompense (distance jusqu'au take profit):
E - TP = 0.0776 - 0.08584 = -0.00824
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00824 / -0.00412 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 150.6769 | 100 | 1941.7122 | 1.51 |
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 / -0.00412 = -1941.75
Taille de position USD = -1941.75 x 0.0776 = -150.68
Donc, tu peux acheter -1941.75 avec un stoploss a 0.07348
Avec un position size USD de -150.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1941.75 x -0.00412 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1941.75 x -0.00824 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.3454 % | 138.35 % | 28 |
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