Long Trade on ANIME 20 Dec 2025 at 12:38:14
Take profit at 0.008049 (5.74 %) and Stop Loss at 0.007394 (2.86 %)
Long Trade on ANIME 20 Dec 2025 at 12:38:14
Take profit at 0.008049 (5.74 %) and Stop Loss at 0.007394 (2.86 %)
Position size of 278.9569 $
Take profit at 0.008049 (5.74 %) and Stop Loss at 0.007394 (2.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.014654 15m : 0.107215 1H : 0.061199 |
1 |
Indicators:
88170.3
-4.97894E-5
88166
0.014654
88112.8
0.000988098
88199.9
0.107215
87468.1
0.0079789
88166
0.061199
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 07:00:00 | 0.007288 | ↓ Low |
| 2025-12-20 07:05:00 | 0.007643 | ↑ High |
| 2025-12-20 08:30:00 | 0.008445 | ↑ High |
| 2025-12-20 09:10:00 | 0.007531 | ↓ Low |
| 2025-12-20 09:45:00 | 0.008203 | ↑ High |
| 2025-12-20 10:00:00 | 0.007744 | ↓ Low |
| 2025-12-20 10:40:00 | 0.00813 | ↑ High |
| 2025-12-20 11:05:00 | 0.007764 | ↓ Low |
| 2025-12-20 11:35:00 | 0.008252 | ↑ High |
| 2025-12-20 12:35:00 | 0.007525 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 19:45:00 | 0.006335 | ↑ High |
| 2025-12-19 21:30:00 | 0.005854 | ↓ Low |
| 2025-12-19 22:45:00 | 0.005983 | ↑ High |
| 2025-12-19 23:45:00 | 0.00581 | ↓ Low |
| 2025-12-20 02:00:00 | 0.006912 | ↑ High |
| 2025-12-20 03:30:00 | 0.006477 | ↓ Low |
| 2025-12-20 08:30:00 | 0.008445 | ↑ High |
| 2025-12-20 09:00:00 | 0.007531 | ↓ Low |
| 2025-12-20 11:30:00 | 0.008252 | ↑ High |
| 2025-12-20 12:30:00 | 0.007525 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 09:00:00 | 0.005622 | ↓ Low |
| 2025-12-16 17:00:00 | 0.0059 | ↑ High |
| 2025-12-17 10:00:00 | 0.005824 | ↑ High |
| 2025-12-18 01:00:00 | 0.005147 | ↓ Low |
| 2025-12-18 10:00:00 | 0.005442 | ↑ High |
| 2025-12-18 14:00:00 | 0.005025 | ↓ Low |
| 2025-12-19 19:00:00 | 0.006335 | ↑ High |
| 2025-12-20 08:00:00 | 0.008445 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 12:38:14 |
20 Dec 2025 17:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007612 | 0.007394 | 0.008049 | 2 | 0.004993 |
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 = 0.007394 - 0.007612 = -0.000218
Récompense (distance jusqu'au take profit):
E - TP = 0.007612 - 0.008049 = -0.000437
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000437 / -0.000218 = 2.0046
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 278.9569 | 100 | 36646.9964 | 2.79 |
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 / -0.000218 = -36697.25
Taille de position USD = -36697.25 x 0.007612 = -279.34
Donc, tu peux acheter -36697.25 avec un stoploss a 0.007394
Avec un position size USD de -279.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36697.25 x -0.000218 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36697.25 x -0.000437 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.74 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.86 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 5.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6159 % | 56.42 % | 11 |
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