Long Trade on ANIME 23 Nov 2025 at 16:25:12
Take profit at 0.006818 (0.71 %) and Stop Loss at 0.006746 (0.35 %)
Long Trade on ANIME 23 Nov 2025 at 16:25:12
Take profit at 0.006818 (0.71 %) and Stop Loss at 0.006746 (0.35 %)
Position size of 2271.0701 $
Take profit at 0.006818 (0.71 %) and Stop Loss at 0.006746 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.267005 15m : 0.01736 1H : 0.043187 |
0 |
Indicators:
87059.8
0.00389402
87398.9
0.267005
86249.6
0.0122555
87306.7
0.01736
86445.8
0.0110251
87398.9
0.043187
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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 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 13:50:00 | 0.00678 | ↓ Low |
| 2025-11-23 14:15:00 | 0.007 | ↑ High |
| 2025-11-23 15:30:00 | 0.00685 | ↑ High |
| 2025-11-23 16:10:00 | 0.00677 | ↓ Low |
| 2025-11-23 16:20:00 | 0.00677 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.00678 | ↓ Low |
| 2025-11-23 14:15:00 | 0.007 | ↑ High |
| 2025-11-23 16:00:00 | 0.00677 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 16:00:00 | 0.00677 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 16:25:12 |
23 Nov 2025 16:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00677 | 0.006746 | 0.006818 | 2 | 0.004903 |
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 = 0.006746 - 0.00677 = -2.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00677 - 0.006818 = -4.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8E-5 / -2.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2271.0701 | 100 | 335460.8696 | 22.71 |
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 / -2.4E-5 = -333333.33
Taille de position USD = -333333.33 x 0.00677 = -2256.67
Donc, tu peux acheter -333333.33 avec un stoploss a 0.006746
Avec un position size USD de -2256.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333333.33 x -2.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333333.33 x -4.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4431 % | 124.99 % | 1 |
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