Long Trade on AXL 28 Jan 2026 at 14:41:07
Take profit at 0.08892 (1.74 %) and Stop Loss at 0.08664 (0.87 %)
Long Trade on AXL 28 Jan 2026 at 14:41:07
Take profit at 0.08892 (1.74 %) and Stop Loss at 0.08664 (0.87 %)
Position size of 920.3291 $
Take profit at 0.08892 (1.74 %) and Stop Loss at 0.08664 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.050046 15m : 0.045113 1H : 0.080519 |
1 |
Indicators:
89593.7
-0.00405575
89230.4
-0.050046
89275.7
0.000687585
89337.1
0.045113
88756.3
0.00534132
89230.4
0.080519
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 10:25:00 | 0.0908 | ↑ High |
| 2026-01-28 11:05:00 | 0.087 | ↓ Low |
| 2026-01-28 11:35:00 | 0.09 | ↑ High |
| 2026-01-28 12:00:00 | 0.0876 | ↓ Low |
| 2026-01-28 12:15:00 | 0.0894 | ↑ High |
| 2026-01-28 12:40:00 | 0.0878 | ↓ Low |
| 2026-01-28 13:10:00 | 0.09 | ↑ High |
| 2026-01-28 13:35:00 | 0.0884 | ↓ Low |
| 2026-01-28 14:00:00 | 0.0895 | ↑ High |
| 2026-01-28 14:40:00 | 0.087 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 23:00:00 | 0.0824 | ↓ Low |
| 2026-01-28 01:00:00 | 0.0854 | ↑ High |
| 2026-01-28 01:45:00 | 0.0822 | ↓ Low |
| 2026-01-28 05:00:00 | 0.0928 | ↑ High |
| 2026-01-28 06:30:00 | 0.0856 | ↓ Low |
| 2026-01-28 08:15:00 | 0.0894 | ↑ High |
| 2026-01-28 09:45:00 | 0.0859 | ↓ Low |
| 2026-01-28 10:15:00 | 0.0908 | ↑ High |
| 2026-01-28 13:00:00 | 0.09 | ↑ High |
| 2026-01-28 14:30:00 | 0.087 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.085 | ↓ Low |
| 2026-01-28 01:00:00 | 0.0822 | ↓ Low |
| 2026-01-28 05:00:00 | 0.0928 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 14:41:07 |
28 Jan 2026 17:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0874 | 0.08664 | 0.08892 | 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 = 0.08664 - 0.0874 = -0.00076000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0874 - 0.08892 = -0.00152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00152 / -0.00076000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 920.3291 | 100 | 10530.0809 | 9.20 |
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 / -0.00076000000000001 = -10526.32
Taille de position USD = -10526.32 x 0.0874 = -920
Donc, tu peux acheter -10526.32 avec un stoploss a 0.08664
Avec un position size USD de -920$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4874 % | 171.04 % | 19 |
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