Long Trade on AXL 27 Jan 2026 at 06:31:32
Take profit at 0.09951 (6.09 %) and Stop Loss at 0.09094 (3.05 %)
Long Trade on AXL 27 Jan 2026 at 06:31:32
Take profit at 0.09951 (6.09 %) and Stop Loss at 0.09094 (3.05 %)
Position size of 262.6667 $
Take profit at 0.09951 (6.09 %) and Stop Loss at 0.09094 (3.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.002389 15m : 0.127066 1H : -0.016903 |
0 |
Indicators:
88180.5
-0.0038395
87842
0.002389
88124.7
-0.00320867
87842
0.127066
88417.4
-0.00650807
87842
-0.016903
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 00:05:00 | 0.0923 | ↑ High |
| 2026-01-27 01:05:00 | 0.0912 | ↓ Low |
| 2026-01-27 01:10:00 | 0.0944 | ↑ High |
| 2026-01-27 01:35:00 | 0.0902 | ↓ Low |
| 2026-01-27 02:45:00 | 0.1042 | ↑ High |
| 2026-01-27 03:05:00 | 0.0972 | ↓ Low |
| 2026-01-27 03:40:00 | 0.1052 | ↑ High |
| 2026-01-27 04:20:00 | 0.0979 | ↓ Low |
| 2026-01-27 05:00:00 | 0.1056 | ↑ High |
| 2026-01-27 06:30:00 | 0.0927 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 06:00:00 | 0.0729 | ↑ High |
| 2026-01-26 07:30:00 | 0.0716 | ↓ Low |
| 2026-01-26 09:30:00 | 0.0714 | ↓ Low |
| 2026-01-26 14:30:00 | 0.0829 | ↑ High |
| 2026-01-26 16:30:00 | 0.0793 | ↓ Low |
| 2026-01-26 19:15:00 | 0.0796 | ↓ Low |
| 2026-01-26 22:15:00 | 0.0962 | ↑ High |
| 2026-01-27 03:30:00 | 0.1052 | ↑ High |
| 2026-01-27 05:00:00 | 0.1056 | ↑ High |
| 2026-01-27 06:30:00 | 0.0927 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-25 18:00:00 | 0.0839 | ↑ High |
| 2026-01-25 19:00:00 | 0.0713 | ↓ Low |
| 2026-01-26 02:00:00 | 0.0711 | ↓ Low |
| 2026-01-26 09:00:00 | 0.0714 | ↓ Low |
| 2026-01-27 05:00:00 | 0.1056 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 06:31:32 |
27 Jan 2026 07:20:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0938 | 0.09094 | 0.09951 | 2 | 0.05638 |
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 = 0.09094 - 0.0938 = -0.00286
Récompense (distance jusqu'au take profit):
E - TP = 0.0938 - 0.09951 = -0.00571
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00571 / -0.00286 = 1.9965
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 262.6667 | 100 | 2800.2843 | 2.63 |
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 / -0.00286 = -2797.2
Taille de position USD = -2797.2 x 0.0938 = -262.38
Donc, tu peux acheter -2797.2 avec un stoploss a 0.09094
Avec un position size USD de -262.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2797.2 x -0.00286 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2797.2 x -0.00571 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.09 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.05 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0917 % | 101.4 % | 2 |
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