Long Trade on AXL 27 Jan 2026 at 08:07:32
Take profit at 0.09407 (5.11 %) and Stop Loss at 0.08721 (2.56 %)
Long Trade on AXL 27 Jan 2026 at 08:07:32
Take profit at 0.09407 (5.11 %) and Stop Loss at 0.08721 (2.56 %)
Position size of 313.2698 $
Take profit at 0.09407 (5.11 %) and Stop Loss at 0.08721 (2.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.036041 15m : 0.153388 1H : -0.015509 |
0 |
Indicators:
88108.7
-0.00218867
87915.9
-0.036041
88109.2
-0.00219421
87915.9
0.153388
88379
-0.00524013
87915.9
-0.015509
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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 08:00:00 | 0.0885 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 07:15:00 | 0.0725 | ↑ 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 08:00:00 | 0.0885 | ↓ 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 08:00:00 | 0.0885 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 08:07:32 |
27 Jan 2026 08:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0895 | 0.08721 | 0.09407 | 2 | 0.05711 |
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 = 0.08721 - 0.0895 = -0.00229
Récompense (distance jusqu'au take profit):
E - TP = 0.0895 - 0.09407 = -0.00457
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00457 / -0.00229 = 1.9956
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 313.2698 | 100 | 3500.2213 | 3.13 |
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 / -0.00229 = -3493.45
Taille de position USD = -3493.45 x 0.0895 = -312.66
Donc, tu peux acheter -3493.45 avec un stoploss a 0.08721
Avec un position size USD de -312.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3493.45 x -0.00229 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3493.45 x -0.00457 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.56 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.581 % | 179.04 % | 0 |
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