Long Trade on ANKR 11 Nov 2025 at 07:12:25
Take profit at 0.01081 (4.55 %) and Stop Loss at 0.0101 (2.32 %)
Long Trade on ANKR 11 Nov 2025 at 07:12:25
Take profit at 0.01081 (4.55 %) and Stop Loss at 0.0101 (2.32 %)
Position size of 348.8897 $
Take profit at 0.01081 (4.55 %) and Stop Loss at 0.0101 (2.32 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.121317 15m : 0.166203 1H : 0.271865 |
1 |
Indicators:
105368
0.000368087
105407
-0.121317
105619
-0.00201359
105407
0.166203
103995
0.0135793
105407
0.271865
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 01:05:00 | 0.00993 | ↓ Low |
| 2025-11-11 01:45:00 | 0.00993 | ↓ Low |
| 2025-11-11 02:00:00 | 0.01002 | ↑ High |
| 2025-11-11 02:10:00 | 0.01002 | ↑ High |
| 2025-11-11 02:15:00 | 0.00989 | ↓ Low |
| 2025-11-11 02:55:00 | 0.00992 | ↓ Low |
| 2025-11-11 04:00:00 | 0.01058 | ↓ Low |
| 2025-11-11 04:10:00 | 0.01219 | ↑ High |
| 2025-11-11 04:45:00 | 0.01231 | ↑ High |
| 2025-11-11 07:10:00 | 0.01029 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 16:15:00 | 0.00984 | ↓ Low |
| 2025-11-10 18:15:00 | 0.0101 | ↑ High |
| 2025-11-10 19:45:00 | 0.00989 | ↓ Low |
| 2025-11-10 20:15:00 | 0.01016 | ↑ High |
| 2025-11-10 22:00:00 | 0.01016 | ↑ High |
| 2025-11-10 22:30:00 | 0.01016 | ↑ High |
| 2025-11-11 00:45:00 | 0.00993 | ↓ Low |
| 2025-11-11 02:15:00 | 0.00989 | ↓ Low |
| 2025-11-11 04:45:00 | 0.01231 | ↑ High |
| 2025-11-11 07:00:00 | 0.01029 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 04:00:00 | 0.01 | ↑ High |
| 2025-11-09 17:00:00 | 0.00981 | ↓ Low |
| 2025-11-09 19:00:00 | 0.00981 | ↓ Low |
| 2025-11-09 22:00:00 | 0.0101 | ↑ High |
| 2025-11-10 03:00:00 | 0.00985 | ↓ Low |
| 2025-11-10 05:00:00 | 0.0101 | ↑ High |
| 2025-11-10 09:00:00 | 0.00971 | ↓ Low |
| 2025-11-10 20:00:00 | 0.01016 | ↑ High |
| 2025-11-11 02:00:00 | 0.00989 | ↓ Low |
| 2025-11-11 04:00:00 | 0.01231 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 07:12:25 |
11 Nov 2025 14:05:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01034 | 0.0101 | 0.01081 | 1.96 | 0.004271 |
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 = 0.0101 - 0.01034 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.01034 - 0.01081 = -0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 348.8897 | 100 | 33741.7535 | 3.49 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.01034 = -344.67
Donc, tu peux acheter -33333.33 avec un stoploss a 0.0101
Avec un position size USD de -344.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.55 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.32 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -2.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4178 % | 104.17 % | 14 |
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