Long Trade on AXL 25 Feb 2026 at 16:25:30
Take profit at 0.05981 (1.49 %) and Stop Loss at 0.05849 (0.75 %)
Long Trade on AXL 25 Feb 2026 at 16:25:30
Take profit at 0.05981 (1.49 %) and Stop Loss at 0.05849 (0.75 %)
Position size of 1072.6712 $
Take profit at 0.05981 (1.49 %) and Stop Loss at 0.05849 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.072697 15m : 0.1141 1H : 0.259498 |
3 |
Indicators:
68150.1
0.011595
68940.4
0.072697
66567.8
0.0356262
68939.4
0.1141
66126.5
0.042552
68940.4
0.259498
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 10:30:00 | 0.06149 | ↑ High |
| 2026-02-25 11:10:00 | 0.0597 | ↓ Low |
| 2026-02-25 11:20:00 | 0.0597 | ↓ Low |
| 2026-02-25 12:00:00 | 0.06093 | ↑ High |
| 2026-02-25 13:05:00 | 0.06167 | ↑ High |
| 2026-02-25 13:40:00 | 0.06089 | ↓ Low |
| 2026-02-25 14:00:00 | 0.06176 | ↑ High |
| 2026-02-25 14:30:00 | 0.06026 | ↓ Low |
| 2026-02-25 15:40:00 | 0.06051 | ↑ High |
| 2026-02-25 16:15:00 | 0.0589 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 20:30:00 | 0.0542 | ↑ High |
| 2026-02-24 23:15:00 | 0.05211 | ↓ Low |
| 2026-02-25 00:15:00 | 0.0535 | ↑ High |
| 2026-02-25 02:30:00 | 0.05356 | ↑ High |
| 2026-02-25 06:30:00 | 0.06629 | ↑ High |
| 2026-02-25 08:00:00 | 0.05953 | ↓ Low |
| 2026-02-25 10:30:00 | 0.06149 | ↑ High |
| 2026-02-25 11:00:00 | 0.0597 | ↓ Low |
| 2026-02-25 14:00:00 | 0.06176 | ↑ High |
| 2026-02-25 16:15:00 | 0.0589 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 07:00:00 | 0.05427 | ↑ High |
| 2026-02-23 19:00:00 | 0.0519 | ↑ High |
| 2026-02-24 00:00:00 | 0.04954 | ↓ Low |
| 2026-02-24 08:00:00 | 0.04963 | ↓ Low |
| 2026-02-24 11:00:00 | 0.05145 | ↑ High |
| 2026-02-24 14:00:00 | 0.04943 | ↓ Low |
| 2026-02-24 20:00:00 | 0.0542 | ↑ High |
| 2026-02-25 06:00:00 | 0.06629 | ↑ High |
| 2026-02-25 14:00:00 | 0.06176 | ↑ High |
| 2026-02-25 16:00:00 | 0.0589 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 16:25:30 |
25 Feb 2026 17:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05893 | 0.05849 | 0.05981 | 2 | 0.05602 |
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 = 0.05849 - 0.05893 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.05893 - 0.05981 = -0.00088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088 / -0.00044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1072.6712 | 100 | 18202.4631 | 10.73 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.05893 = -1071.45
Donc, tu peux acheter -18181.82 avec un stoploss a 0.05849
Avec un position size USD de -1071.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2218 % | 163.65 % | 3 |
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