Long Trade on ANIME
The 23 Nov 2025 at 16:58:08
With 377798.4761 ANIME at 0.00676$ per unit.
Position size of 2553.9177 $
Take profit at 0.006802 (0.62 %) and Stop Loss at 0.006739 (0.31 %)
That's a 2 RR TradePosition size of 2553.9177 $
Take profit at 0.006802 (0.62 %) and Stop Loss at 0.006739 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.229634 15m : 0.047365 1H : 0.139683 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 16:58:08 |
23 Nov 2025 17:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00676 | 0.006739 | 0.006802 | 2 | 0.005724 |
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 = 0.006739 - 0.00676 = -2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00676 - 0.006802 = -4.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2E-5 / -2.1E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2553.9177 | 100 | 377798.4761 | 25.54 |
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 / -2.1E-5 = -380952.38
Taille de position USD = -380952.38 x 0.00676 = -2575.24
Donc, tu peux acheter -380952.38 avec un stoploss a 0.006739
Avec un position size USD de -2575.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380952.38 x -2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380952.38 x -4.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4438 % | 142.84 % | 1 |
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