Long Trade on ANIME
The 23 Nov 2025 at 17:10:37
With 368041.7935 ANIME at 0.00671$ per unit.
Position size of 2469.5604 $
Take profit at 0.006753 (0.64 %) and Stop Loss at 0.006688 (0.33 %)
That's a 1.95 RR TradePosition size of 2469.5604 $
Take profit at 0.006753 (0.64 %) and Stop Loss at 0.006688 (0.33 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.244245 15m : -0.175305 1H : 0.021425 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 17:10:37 |
23 Nov 2025 18:05:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00671 | 0.006688 | 0.006753 | 1.95 | 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 = 0.006688 - 0.00671 = -2.1999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00671 - 0.006753 = -4.3000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3000000000001E-5 / -2.1999999999999E-5 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2469.5604 | 100 | 368041.7935 | 24.70 |
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 / -2.1999999999999E-5 = -363636.36
Taille de position USD = -363636.36 x 0.00671 = -2440
Donc, tu peux acheter -363636.36 avec un stoploss a 0.006688
Avec un position size USD de -2440$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.1999999999999E-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 -4.3000000000001E-5 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4471 % | 136.35 % | 1 |
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