Long Trade on AXL 03 Feb 2026 at 02:34:57
Take profit at 0.06737 (2.85 %) and Stop Loss at 0.06457 (1.42 %)
Long Trade on AXL 03 Feb 2026 at 02:34:57
Take profit at 0.06737 (2.85 %) and Stop Loss at 0.06457 (1.42 %)
Position size of 561.8824 $
Take profit at 0.06737 (2.85 %) and Stop Loss at 0.06457 (1.42 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.223212 15m : -0.070089 1H : 0.050599 |
0 |
Indicators:
78548.2
0.00310358
78792
0.223212
78160.1
0.00808409
78792
-0.070089
79427.3
-0.00799925
78792
0.050599
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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 02:30:00 | 0.0653 | ↓ 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 02:30:00 | 0.0653 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-03 02:00:00 | 0.0653 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 02:34:57 |
03 Feb 2026 03:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0655 | 0.06457 | 0.06737 | 2.01 | 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 = 0.06457 - 0.0655 = -0.00093
Récompense (distance jusqu'au take profit):
E - TP = 0.0655 - 0.06737 = -0.00187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00187 / -0.00093 = 2.0108
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 561.8824 | 100 | 8578.3574 | 5.62 |
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 / -0.00093 = -8602.15
Taille de position USD = -8602.15 x 0.0655 = -563.44
Donc, tu peux acheter -8602.15 avec un stoploss a 0.06457
Avec un position size USD de -563.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8602.15 x -0.00093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8602.15 x -0.00187 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.85 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.916 % | 64.52 % | 7 |
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