Long Trade on ANIME 23 Dec 2025 at 09:19:32
Take profit at 0.009673 (5.42 %) and Stop Loss at 0.008927 (2.71 %)
Long Trade on ANIME 23 Dec 2025 at 09:19:32
Take profit at 0.009673 (5.42 %) and Stop Loss at 0.008927 (2.71 %)
Position size of 295.338 $
Take profit at 0.009673 (5.42 %) and Stop Loss at 0.008927 (2.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.227363 15m : 0.039683 1H : 0.020063 |
0 |
Indicators:
87643.4
-0.000248262
87621.7
0.227363
88243.7
-0.00704928
87621.7
0.039683
88340.9
-0.00814203
87621.7
0.020063
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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 09:15:00 | 0.009151 | ↓ 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 09:15:00 | 0.009151 | ↓ 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 09:19:32 |
23 Dec 2025 10:00:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009176 | 0.008927 | 0.009673 | 2 | 0.004896 |
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 = 0.008927 - 0.009176 = -0.000249
Récompense (distance jusqu'au take profit):
E - TP = 0.009176 - 0.009673 = -0.000497
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000497 / -0.000249 = 1.996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 295.338 | 100 | 32185.919 | 2.95 |
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 / -0.000249 = -32128.51
Taille de position USD = -32128.51 x 0.009176 = -294.81
Donc, tu peux acheter -32128.51 avec un stoploss a 0.008927
Avec un position size USD de -294.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32128.51 x -0.000249 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32128.51 x -0.000497 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.71 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9969 % | 110.44 % | 4 |
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