Long Trade on ANIME
The 02 Dec 2025 at 08:36:13
With 82427.2007 ANIME at 0.006317$ per unit.
Position size of 520.6926 $
Take profit at 0.006511 (3.07 %) and Stop Loss at 0.00622 (1.54 %)
That's a 2 RR TradePosition size of 520.6926 $
Take profit at 0.006511 (3.07 %) and Stop Loss at 0.00622 (1.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.034553 15m : 0.028869 1H : 0.125283 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 08:36:13 |
02 Dec 2025 10:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006317 | 0.00622 | 0.006511 | 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 = 0.00622 - 0.006317 = -9.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006317 - 0.006511 = -0.000194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000194 / -9.7E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 520.6926 | 100 | 82427.2007 | 5.21 |
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 / -9.7E-5 = -82474.23
Taille de position USD = -82474.23 x 0.006317 = -520.99
Donc, tu peux acheter -82474.23 avec un stoploss a 0.00622
Avec un position size USD de -520.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -82474.23 x -9.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -82474.23 x -0.000194 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.07 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2189 % | 79.38 % | 3 |
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