Long Trade on ANIME 21 Nov 2025 at 23:19:51
Take profit at 0.006769 (3.5 %) and Stop Loss at 0.006426 (1.74 %)
Long Trade on ANIME 21 Nov 2025 at 23:19:51
Take profit at 0.006769 (3.5 %) and Stop Loss at 0.006426 (1.74 %)
Position size of 457.1264 $
Take profit at 0.006769 (3.5 %) and Stop Loss at 0.006426 (1.74 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : -0.14634 15m : -0.006468 1H : -0.124903 |
0 |
Indicators:
84549.4
-0.00753671
83912.2
-0.14634
84604
-0.00817794
83912.2
-0.006468
88096.2
-0.0474936
83912.2
-0.124903
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 16:05:00 | 0.00646 | ↓ Low |
| 2025-11-21 18:00:00 | 0.00629 | ↓ Low |
| 2025-11-21 18:45:00 | 0.00667 | ↑ High |
| 2025-11-21 18:55:00 | 0.00667 | ↑ High |
| 2025-11-21 19:15:00 | 0.00667 | ↑ High |
| 2025-11-21 19:50:00 | 0.00646 | ↓ Low |
| 2025-11-21 20:15:00 | 0.00675 | ↑ High |
| 2025-11-21 21:30:00 | 0.00671 | ↓ Low |
| 2025-11-21 22:10:00 | 0.00712 | ↑ High |
| 2025-11-21 23:15:00 | 0.00654 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 07:15:00 | 0.00556 | ↓ Low |
| 2025-11-21 09:45:00 | 0.00599 | ↑ High |
| 2025-11-21 11:00:00 | 0.00583 | ↓ Low |
| 2025-11-21 12:15:00 | 0.00657 | ↑ High |
| 2025-11-21 15:00:00 | 0.00887 | ↑ High |
| 2025-11-21 18:00:00 | 0.00629 | ↓ Low |
| 2025-11-21 18:45:00 | 0.00667 | ↑ High |
| 2025-11-21 19:45:00 | 0.00646 | ↓ Low |
| 2025-11-21 22:00:00 | 0.00712 | ↑ High |
| 2025-11-21 23:15:00 | 0.00654 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 21:00:00 | 0.00676 | ↑ High |
| 2025-11-19 00:00:00 | 0.00646 | ↓ Low |
| 2025-11-19 10:00:00 | 0.00668 | ↑ High |
| 2025-11-19 14:00:00 | 0.00611 | ↓ Low |
| 2025-11-20 07:00:00 | 0.00681 | ↑ High |
| 2025-11-20 14:00:00 | 0.00612 | ↓ Low |
| 2025-11-20 17:00:00 | 0.00646 | ↑ High |
| 2025-11-21 07:00:00 | 0.00556 | ↓ Low |
| 2025-11-21 15:00:00 | 0.00887 | ↑ High |
| 2025-11-21 22:00:00 | 0.00712 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 23:19:51 |
22 Nov 2025 00:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00654 | 0.006426 | 0.006769 | 2.01 | 0.004836 |
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 = 0.006426 - 0.00654 = -0.000114
Récompense (distance jusqu'au take profit):
E - TP = 0.00654 - 0.006769 = -0.000229
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000229 / -0.000114 = 2.0088
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 457.1264 | 100 | 69896.9974 | 4.57 |
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 / -0.000114 = -70175.44
Taille de position USD = -70175.44 x 0.00654 = -458.95
Donc, tu peux acheter -70175.44 avec un stoploss a 0.006426
Avec un position size USD de -458.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70175.44 x -0.000114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70175.44 x -0.000229 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9878 % | 114.04 % | 8 |
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