Long Trade on AXL 03 Feb 2026 at 02:12:19
Take profit at 0.06865 (2.92 %) and Stop Loss at 0.06573 (1.45 %)
Long Trade on AXL 03 Feb 2026 at 02:12:19
Take profit at 0.06865 (2.92 %) and Stop Loss at 0.06573 (1.45 %)
Position size of 548.6285 $
Take profit at 0.06865 (2.92 %) and Stop Loss at 0.06573 (1.45 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.235663 15m : -0.033563 1H : -0.105184 |
0 |
Indicators:
78542
0.00287123
78767.6
0.235663
78021.3
0.00956455
78767.6
-0.033563
79426.8
-0.00830042
78767.6
-0.105184
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 20:15:00 | 0.0632 | ↓ Low |
| 2026-02-02 20:20:00 | 0.066 | ↑ High |
| 2026-02-02 21:25:00 | 0.0676 | ↑ High |
| 2026-02-02 21:45:00 | 0.0654 | ↓ Low |
| 2026-02-02 22:55:00 | 0.0724 | ↑ High |
| 2026-02-02 23:30:00 | 0.0671 | ↓ Low |
| 2026-02-03 00:00:00 | 0.0713 | ↑ High |
| 2026-02-03 01:05:00 | 0.0674 | ↓ Low |
| 2026-02-03 01:25:00 | 0.0695 | ↑ High |
| 2026-02-03 02:05:00 | 0.0665 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 04:15:00 | 0.0605 | ↓ Low |
| 2026-02-02 09:00:00 | 0.0603 | ↓ Low |
| 2026-02-02 12:45:00 | 0.0653 | ↑ High |
| 2026-02-02 13:15:00 | 0.0632 | ↓ Low |
| 2026-02-02 15:30:00 | 0.0621 | ↓ Low |
| 2026-02-02 18:30:00 | 0.0617 | ↓ Low |
| 2026-02-02 19:00:00 | 0.0617 | ↓ Low |
| 2026-02-02 19:15:00 | 0.0661 | ↑ High |
| 2026-02-02 22:45:00 | 0.0724 | ↑ High |
| 2026-02-03 02:00:00 | 0.0665 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 01:00:00 | 0.0643 | ↓ Low |
| 2026-02-01 04:00:00 | 0.0685 | ↑ High |
| 2026-02-01 12:00:00 | 0.0607 | ↓ Low |
| 2026-02-01 20:00:00 | 0.0626 | ↑ High |
| 2026-02-01 22:00:00 | 0.0593 | ↓ Low |
| 2026-02-01 23:00:00 | 0.0626 | ↑ High |
| 2026-02-02 09:00:00 | 0.0603 | ↓ Low |
| 2026-02-02 12:00:00 | 0.0653 | ↑ High |
| 2026-02-02 18:00:00 | 0.0617 | ↓ Low |
| 2026-02-02 22:00:00 | 0.0724 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 02:12:19 |
03 Feb 2026 02:25:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0667 | 0.06573 | 0.06865 | 2.01 | 0.05704 |
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 = 0.06573 - 0.0667 = -0.00097
Récompense (distance jusqu'au take profit):
E - TP = 0.0667 - 0.06865 = -0.00195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00195 / -0.00097 = 2.0103
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 548.6285 | 100 | 8225.3154 | 5.49 |
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 / -0.00097 = -8247.42
Taille de position USD = -8247.42 x 0.0667 = -550.1
Donc, tu peux acheter -8247.42 avec un stoploss a 0.06573
Avec un position size USD de -550.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8247.42 x -0.00097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8247.42 x -0.00195 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.92 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4993 % | 103.09 % | 0 |
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