Long Trade on ANIME
The 02 Dec 2025 at 15:37:14
With 263707.4875 ANIME at 0.006322$ per unit.
Position size of 1667.1587 $
Take profit at 0.006383 (0.96 %) and Stop Loss at 0.006292 (0.47 %)
That's a 2.03 RR TradePosition size of 1667.1587 $
Take profit at 0.006383 (0.96 %) and Stop Loss at 0.006292 (0.47 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.26973 15m : 0.178449 1H : -0.110589 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:37:14 |
02 Dec 2025 16:30:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006322 | 0.006292 | 0.006383 | 2.03 | 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 = 0.006292 - 0.006322 = -3.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006322 - 0.006383 = -6.0999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0999999999999E-5 / -3.0000000000001E-5 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1667.1587 | 100 | 263707.4875 | 16.67 |
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 / -3.0000000000001E-5 = -266666.67
Taille de position USD = -266666.67 x 0.006322 = -1685.87
Donc, tu peux acheter -266666.67 avec un stoploss a 0.006292
Avec un position size USD de -1685.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666.67 x -3.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666.67 x -6.0999999999999E-5 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3164 % | 66.68 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.006382
[stop_loss] => 0.006292
[rr_ratio] => 2
[closed_at] => 2025-12-02 16:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.006397
[stop_loss] => 0.006292
[rr_ratio] => 2.5
[closed_at] => 2025-12-02 16:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.006412
[stop_loss] => 0.006292
[rr_ratio] => 3
[closed_at] => 2025-12-02 16:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.006427
[stop_loss] => 0.006292
[rr_ratio] => 3.5
[closed_at] => 2025-12-02 17:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.006442
[stop_loss] => 0.006292
[rr_ratio] => 4
[closed_at] => 2025-12-02 18:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.006457
[stop_loss] => 0.006292
[rr_ratio] => 4.5
[closed_at] => 2025-12-02 18:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.006472
[stop_loss] => 0.006292
[rr_ratio] => 5
[closed_at] => 2025-12-02 19:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.006487
[stop_loss] => 0.006292
[rr_ratio] => 5.5
[closed_at] => 2025-12-02 19:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.006502
[stop_loss] => 0.006292
[rr_ratio] => 6
[closed_at] => 2025-12-02 19:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.006517
[stop_loss] => 0.006292
[rr_ratio] => 6.5
[closed_at] => 2025-12-02 20:10:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.006532
[stop_loss] => 0.006292
[rr_ratio] => 7
[closed_at] => 2025-12-02 20:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000119
[max_drawdown] => 2.0E-5
[rr_ratio] => 5.95
[high] => 0.00644100
[low] => 0.00630200
[mfe_pct] => 1.88
[mae_pct] => 0.32
[mfe_mae_ratio] => 5.95
[candles_analyzed] => 24
[start_at] => 2025-12-02T15:37:14-05:00
[end_at] => 2025-12-02T17:37:14-05:00
)
[long_term] => Array
(
[max_gain] => 0.000385
[max_drawdown] => 2.0E-5
[rr_ratio] => 19.25
[high] => 0.00670700
[low] => 0.00630200
[mfe_pct] => 6.09
[mae_pct] => 0.32
[mfe_mae_ratio] => 19.25
[candles_analyzed] => 84
[start_at] => 2025-12-02T15:37:14-05:00
[end_at] => 2025-12-02T22:37:14-05:00
)
[breakout] => Array
(
[high_before] => 0.00648100
[high_after] => 0.00670700
[low_before] => 0.00630000
[low_after] => 0.00630200
[is_new_high] => 1
[is_new_low] =>
)
)