Long Trade on ANIME 23 Nov 2025 at 17:02:14
Take profit at 0.006784 (0.65 %) and Stop Loss at 0.006718 (0.33 %)
Long Trade on ANIME 23 Nov 2025 at 17:02:14
Take profit at 0.006784 (0.65 %) and Stop Loss at 0.006718 (0.33 %)
Position size of 2471.2444 $
Take profit at 0.006784 (0.65 %) and Stop Loss at 0.006718 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.231507 15m : 0.047898 1H : 0.139671 |
3 |
Indicators:
87198.2
0.00872323
87958.9
0.231507
86332.1
0.0188433
87958.9
0.047898
86438.5
0.0175883
87958.9
0.139671
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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 11:30:00 | 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 13:50:00 | 0.00678 | ↓ Low |
| 2025-11-23 14:15:00 | 0.007 | ↑ High |
| 2025-11-23 15:30:00 | 0.00685 | ↑ High |
| 2025-11-23 17:00:00 | 0.00676 | ↑ High |
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 17:00:00 | 0.00673 | ↓ 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 17:00:00 | 0.00673 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 17:02:14 |
23 Nov 2025 17:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00674 | 0.006718 | 0.006784 | 2 | 0.004893 |
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 |
|---|---|---|---|
| 2471.2444 | 100 | 366653.474 | 24.71 |
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 / -2.2E-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 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4451 % | 136.37 % | 0 |
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