Long Trade on ANIME 23 Nov 2025 at 18:08:25
Take profit at 0.006742 (0.63 %) and Stop Loss at 0.006679 (0.31 %)
Long Trade on ANIME 23 Nov 2025 at 18:08:25
Take profit at 0.006742 (0.63 %) and Stop Loss at 0.006679 (0.31 %)
Position size of 2571.2434 $
Take profit at 0.006742 (0.63 %) and Stop Loss at 0.006679 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.348364 15m : -0.036794 1H : -0.064396 |
0 |
Indicators:
87275.3
0.00221903
87469
0.348364
86476.4
0.0114778
87469
-0.036794
86543.1
0.0106985
87469
-0.064396
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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 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 |
| 2025-11-23 17:05:00 | 0.00671 | ↓ Low |
| 2025-11-23 17:30:00 | 0.00675 | ↑ High |
| 2025-11-23 18:05:00 | 0.00668 | ↓ 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 18:00:00 | 0.00668 | ↓ 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 18:00:00 | 0.00668 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 18:08:25 |
23 Nov 2025 18:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0067 | 0.006679 | 0.006742 | 2 | 0.004901 |
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 = 0.006679 - 0.0067 = -2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0067 - 0.006742 = -4.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2E-5 / -2.1E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2571.2434 | 100 | 383767.6779 | 25.71 |
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 / -2.1E-5 = -380952.38
Taille de position USD = -380952.38 x 0.0067 = -2552.38
Donc, tu peux acheter -380952.38 avec un stoploss a 0.006679
Avec un position size USD de -2552.38$
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 |
|---|---|
| 0.63 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.597 % | 190.49 % | 0 |
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