Long Trade on ANIME
The 23 Nov 2025 at 16:49:31
With 359670.9538 ANIME at 0.00674$ per unit.
Position size of 2424.1822 $
Take profit at 0.006784 (0.65 %) and Stop Loss at 0.006718 (0.33 %)
That's a 2 RR TradePosition size of 2424.1822 $
Take profit at 0.006784 (0.65 %) and Stop Loss at 0.006718 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.234635 15m : 0.2435 1H : 0.097295 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 16:49:31 |
23 Nov 2025 17:05:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00674 | 0.006718 | 0.006784 | 2 | 0.005725 |
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 = 0.006718 - 0.00674 = -2.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00674 - 0.006784 = -4.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.4E-5 / -2.2E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2424.1822 | 100 | 359670.9538 | 24.24 |
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 / -2.2E-5 = -363636.36
Taille de position USD = -363636.36 x 0.00674 = -2450.91
Donc, tu peux acheter -363636.36 avec un stoploss a 0.006718
Avec un position size USD de -2450.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363636.36 x -4.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4451 % | 136.37 % | 2 |
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