Long Trade on ANIME
The 02 Dec 2025 at 08:38:59
With 81974.7265 ANIME at 0.00631$ per unit.
Position size of 517.2605 $
Take profit at 0.006505 (3.09 %) and Stop Loss at 0.006212 (1.55 %)
That's a 1.99 RR TradePosition size of 517.2605 $
Take profit at 0.006505 (3.09 %) and Stop Loss at 0.006212 (1.55 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.0372 15m : 0.028792 1H : 0.124373 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 08:38:59 |
02 Dec 2025 10:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00631 | 0.006212 | 0.006505 | 1.99 | 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 = 0.006212 - 0.00631 = -9.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00631 - 0.006505 = -0.000195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000195 / -9.8E-5 = 1.9898
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 517.2605 | 100 | 81974.7265 | 5.17 |
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 / -9.8E-5 = -81632.65
Taille de position USD = -81632.65 x 0.00631 = -515.1
Donc, tu peux acheter -81632.65 avec un stoploss a 0.006212
Avec un position size USD de -515.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -81632.65 x -9.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -81632.65 x -0.000195 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.09 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1094 % | 71.43 % | 3 |
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