Long Trade on ANIME 23 Nov 2025 at 13:46:19
Take profit at 0.006911 (1.33 %) and Stop Loss at 0.006774 (0.67 %)
Long Trade on ANIME 23 Nov 2025 at 13:46:19
Take profit at 0.006911 (1.33 %) and Stop Loss at 0.006774 (0.67 %)
Position size of 1193.1716 $
Take profit at 0.006911 (1.33 %) and Stop Loss at 0.006774 (0.67 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.287043 15m : -0.101979 1H : -0.027564 |
2 |
Indicators:
86684.8
0.00403963
87035
0.287043
86033.9
0.0116354
87035
-0.101979
86485.6
0.00635203
87035
-0.027564
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 10:45:00 | 0.0069 | ↓ Low |
| 2025-11-23 11:05:00 | 0.00703 | ↑ High |
| 2025-11-23 11:20:00 | 0.0069 | ↓ Low |
| 2025-11-23 11:30:00 | 0.0069 | ↓ Low |
| 2025-11-23 11:40:00 | 0.00702 | ↑ High |
| 2025-11-23 12:00:00 | 0.00687 | ↓ Low |
| 2025-11-23 12:40:00 | 0.00696 | ↑ High |
| 2025-11-23 12:50:00 | 0.00683 | ↓ Low |
| 2025-11-23 13:00:00 | 0.00696 | ↑ High |
| 2025-11-23 13:45:00 | 0.00682 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 21:00:00 | 0.00641 | ↑ High |
| 2025-11-22 22:15:00 | 0.00631 | ↓ Low |
| 2025-11-23 00:00:00 | 0.00644 | ↑ High |
| 2025-11-23 01:30:00 | 0.0063 | ↓ Low |
| 2025-11-23 02:00:00 | 0.0063 | ↓ Low |
| 2025-11-23 05:30:00 | 0.00701 | ↑ High |
| 2025-11-23 07:00:00 | 0.00725 | ↑ High |
| 2025-11-23 08:30:00 | 0.00675 | ↓ Low |
| 2025-11-23 09:00:00 | 0.00723 | ↑ High |
| 2025-11-23 13:45:00 | 0.00682 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 05:00:00 | 0.00615 | ↓ Low |
| 2025-11-22 09:00:00 | 0.00684 | ↑ High |
| 2025-11-22 17:00:00 | 0.00613 | ↓ Low |
| 2025-11-22 19:00:00 | 0.00666 | ↑ High |
| 2025-11-23 02:00:00 | 0.0063 | ↓ Low |
| 2025-11-23 07:00:00 | 0.00725 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 13:46:19 |
23 Nov 2025 14:05:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00682 | 0.006774 | 0.006911 | 1.98 | 0.004953 |
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 = 0.006774 - 0.00682 = -4.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00682 - 0.006911 = -9.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.1E-5 / -4.6E-5 = 1.9783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1193.1716 | 100 | 174951.845 | 11.93 |
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 / -4.6E-5 = -173913.04
Taille de position USD = -173913.04 x 0.00682 = -1186.09
Donc, tu peux acheter -173913.04 avec un stoploss a 0.006774
Avec un position size USD de -1186.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173913.04 x -4.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173913.04 x -9.1E-5 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5865 % | 86.95 % | 2 |
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