Long Trade on ANIME 23 Dec 2025 at 09:02:44
Take profit at 0.009978 (5.05 %) and Stop Loss at 0.009258 (2.53 %)
Long Trade on ANIME 23 Dec 2025 at 09:02:44
Take profit at 0.009978 (5.05 %) and Stop Loss at 0.009258 (2.53 %)
Position size of 316.2741 $
Take profit at 0.009978 (5.05 %) and Stop Loss at 0.009258 (2.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.236132 15m : 0.116925 1H : -0.147567 |
0 |
Indicators:
87647.9
-0.000388339
87613.9
0.236132
88304.8
-0.00782422
87613.9
0.116925
88340.8
-0.00822859
87613.9
-0.147567
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 02:00:00 | 0.008598 | ↓ Low |
| 2025-12-23 02:05:00 | 0.00879 | ↑ High |
| 2025-12-23 02:55:00 | 0.008528 | ↓ Low |
| 2025-12-23 03:15:00 | 0.008691 | ↑ High |
| 2025-12-23 04:05:00 | 0.008638 | ↑ High |
| 2025-12-23 04:45:00 | 0.008343 | ↓ Low |
| 2025-12-23 06:40:00 | 0.010502 | ↑ High |
| 2025-12-23 07:15:00 | 0.009822 | ↓ Low |
| 2025-12-23 08:00:00 | 0.010399 | ↑ High |
| 2025-12-23 09:00:00 | 0.009432 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:15:00 | 0.008552 | ↓ Low |
| 2025-12-23 00:30:00 | 0.009157 | ↑ High |
| 2025-12-23 04:45:00 | 0.008343 | ↓ Low |
| 2025-12-23 06:30:00 | 0.010502 | ↑ High |
| 2025-12-23 08:00:00 | 0.010399 | ↑ High |
| 2025-12-23 09:00:00 | 0.009432 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.009761 | ↑ High |
| 2025-12-23 04:00:00 | 0.008343 | ↓ Low |
| 2025-12-23 06:00:00 | 0.010502 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 09:02:44 |
23 Dec 2025 09:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009498 | 0.009258 | 0.009978 | 2 | 0.00499 |
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 = 0.009258 - 0.009498 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.009498 - 0.009978 = -0.00048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 316.2741 | 100 | 33299.0178 | 3.16 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.009498 = -316.6
Donc, tu peux acheter -33333.33 avec un stoploss a 0.009258
Avec un position size USD de -316.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.05 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.53 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6534 % | 144.59 % | 1 |
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