Long Trade on AXL 27 Jan 2026 at 07:09:20
Take profit at 0.09786 (5.79 %) and Stop Loss at 0.08982 (2.9 %)
Long Trade on AXL 27 Jan 2026 at 07:09:20
Take profit at 0.09786 (5.79 %) and Stop Loss at 0.08982 (2.9 %)
Position size of 276.2198 $
Take profit at 0.09786 (5.79 %) and Stop Loss at 0.08982 (2.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : -0.016107 15m : -0.005386 1H : -0.188286 |
0 |
Indicators:
88173.5
-0.0022805
87972.5
-0.016107
88107.8
-0.00153674
87972.5
-0.005386
88379.8
-0.00460882
87972.5
-0.188286
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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 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 |
| 2026-01-27 07:05:00 | 0.0916 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 06:15:00 | 0.0728 | ↑ 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 07:00:00 | 0.0916 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-27 07:00:00 | 0.0916 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 07:09:20 |
27 Jan 2026 07:45:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0925 | 0.08982 | 0.09786 | 2 | 0.05593 |
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 = 0.08982 - 0.0925 = -0.00268
Récompense (distance jusqu'au take profit):
E - TP = 0.0925 - 0.09786 = -0.00536
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00536 / -0.00268 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 276.2198 | 100 | 2986.1597 | 2.76 |
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 / -0.00268 = -2985.07
Taille de position USD = -2985.07 x 0.0925 = -276.12
Donc, tu peux acheter -2985.07 avec un stoploss a 0.08982
Avec un position size USD de -276.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2985.07 x -0.00268 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2985.07 x -0.00536 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.79 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9189 % | 100.75 % | 4 |
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