Long Trade on ANIME 22 Dec 2025 at 21:55:46
Take profit at 0.009265 (3.58 %) and Stop Loss at 0.008785 (1.79 %)
Long Trade on ANIME 22 Dec 2025 at 21:55:46
Take profit at 0.009265 (3.58 %) and Stop Loss at 0.008785 (1.79 %)
Position size of 446.6831 $
Take profit at 0.009265 (3.58 %) and Stop Loss at 0.008785 (1.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.166438 15m : -0.004201 1H : -0.113646 |
0 |
Indicators:
88614.7
-0.00486574
88183.6
0.166438
88809.3
-0.00637599
88243.1
-0.004201
88118.4
0.000739801
88183.6
-0.113646
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 14:10:00 | 0.009539 | ↑ High |
| 2025-12-22 14:45:00 | 0.009516 | ↑ High |
| 2025-12-22 15:15:00 | 0.009461 | ↑ High |
| 2025-12-22 16:20:00 | 0.008971 | ↓ Low |
| 2025-12-22 17:10:00 | 0.009322 | ↑ High |
| 2025-12-22 18:00:00 | 0.009342 | ↑ High |
| 2025-12-22 18:10:00 | 0.008906 | ↓ Low |
| 2025-12-22 19:00:00 | 0.008802 | ↓ Low |
| 2025-12-22 20:05:00 | 0.009761 | ↑ High |
| 2025-12-22 21:50:00 | 0.008916 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 05:15:00 | 0.008279 | ↓ Low |
| 2025-12-22 06:45:00 | 0.008849 | ↑ High |
| 2025-12-22 09:00:00 | 0.008202 | ↓ Low |
| 2025-12-22 11:15:00 | 0.01015 | ↑ High |
| 2025-12-22 13:45:00 | 0.009198 | ↓ Low |
| 2025-12-22 16:15:00 | 0.008971 | ↓ Low |
| 2025-12-22 18:00:00 | 0.009342 | ↑ High |
| 2025-12-22 19:00:00 | 0.008802 | ↓ Low |
| 2025-12-22 20:00:00 | 0.009761 | ↑ High |
| 2025-12-22 21:45:00 | 0.008916 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 08:00:00 | 0.008445 | ↑ High |
| 2025-12-20 17:00:00 | 0.008067 | ↑ High |
| 2025-12-20 19:00:00 | 0.007256 | ↓ Low |
| 2025-12-21 03:00:00 | 0.007514 | ↑ High |
| 2025-12-21 19:00:00 | 0.006793 | ↓ Low |
| 2025-12-22 03:00:00 | 0.008999 | ↑ High |
| 2025-12-22 09:00:00 | 0.008202 | ↓ Low |
| 2025-12-22 11:00:00 | 0.01015 | ↑ High |
| 2025-12-22 19:00:00 | 0.008802 | ↓ Low |
| 2025-12-22 20:00:00 | 0.009761 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 21:55:46 |
22 Dec 2025 22:15:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008945 | 0.008785 | 0.009265 | 2 | 0.004979 |
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 = 0.008785 - 0.008945 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.008945 - 0.009265 = -0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 446.6831 | 100 | 49936.6254 | 4.47 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.008945 = -447.25
Donc, tu peux acheter -50000 avec un stoploss a 0.008785
Avec un position size USD de -447.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.58 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2482 % | 237.5 % | 1 |
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