Long Trade on ANIME
The 02 Dec 2025 at 08:49:38
With 84388.5256 ANIME at 0.006274$ per unit.
Position size of 529.4536 $
Take profit at 0.006464 (3.03 %) and Stop Loss at 0.006179 (1.51 %)
That's a 2 RR TradePosition size of 529.4536 $
Take profit at 0.006464 (3.03 %) and Stop Loss at 0.006179 (1.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.036872 15m : -0.000305 1H : -0.015593 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 08:49:38 |
02 Dec 2025 10:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006274 | 0.006179 | 0.006464 | 2 | 0.005724 |
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 = 0.006179 - 0.006274 = -9.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006274 - 0.006464 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -9.5E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 529.4536 | 100 | 84388.5256 | 5.29 |
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 / -9.5E-5 = -84210.53
Taille de position USD = -84210.53 x 0.006274 = -528.34
Donc, tu peux acheter -84210.53 avec un stoploss a 0.006179
Avec un position size USD de -528.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -84210.53 x -9.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -84210.53 x -0.00019 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1913 % | 12.63 % | 1 |
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