Long Trade on ANIME
The 23 Nov 2025 at 18:08:25
With 383767.6779 ANIME at 0.0067$ per unit.
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 TradePosition 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:
| 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 | 0.005725 |
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 = 0.006679 - 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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