Long Trade on ANKR 11 Nov 2025 at 07:22:09
Take profit at 0.01082 (4.34 %) and Stop Loss at 0.01015 (2.12 %)
Long Trade on ANKR 11 Nov 2025 at 07:22:09
Take profit at 0.01082 (4.34 %) and Stop Loss at 0.01015 (2.12 %)
Position size of 371.9373 $
Take profit at 0.01082 (4.34 %) and Stop Loss at 0.01015 (2.12 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : -0.113993 15m : 0.099304 1H : -0.143279 |
1 |
Indicators:
105346
-0.00331235
104997
-0.113993
105618
-0.00577551
105008
0.099304
103987
0.00972035
104997
-0.143279
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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 07:20:00 | 0.01027 | ↓ 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 07:15:00 | 0.01027 | ↓ 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 07:22:09 |
11 Nov 2025 09:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01037 | 0.01015 | 0.01082 | 2.05 | 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 = 0.01015 - 0.01037 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.01037 - 0.01082 = -0.00045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045 / -0.00022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 371.9373 | 100 | 35866.6603 | 3.72 |
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 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.01037 = -377.09
Donc, tu peux acheter -36363.64 avec un stoploss a 0.01015
Avec un position size USD de -377.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.34 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5072 % | 118.18 % | 6 |
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