Long Trade on ANIME 23 Dec 2025 at 09:27:06
Take profit at 0.009604 (5.56 %) and Stop Loss at 0.008845 (2.78 %)
Long Trade on ANIME 23 Dec 2025 at 09:27:06
Take profit at 0.009604 (5.56 %) and Stop Loss at 0.008845 (2.78 %)
Position size of 287.463 $
Take profit at 0.009604 (5.56 %) and Stop Loss at 0.008845 (2.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.223406 15m : -0.147137 1H : -0.097826 |
0 |
Indicators:
87627.1
0.000627963
87682.2
0.223406
88244
-0.00689042
87636
-0.147137
88342.1
-0.00747064
87682.2
-0.097826
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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 09:20:00 | 0.008991 | ↓ 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 | 0.008991 | ↓ 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 09:27:06 |
23 Dec 2025 10:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009098 | 0.008845 | 0.009604 | 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 = 0.008845 - 0.009098 = -0.000253
Récompense (distance jusqu'au take profit):
E - TP = 0.009098 - 0.009604 = -0.000506
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000506 / -0.000253 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 287.463 | 100 | 31596.2821 | 2.87 |
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 / -0.000253 = -31620.55
Taille de position USD = -31620.55 x 0.009098 = -287.68
Donc, tu peux acheter -31620.55 avec un stoploss a 0.008845
Avec un position size USD de -287.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31620.55 x -0.000253 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31620.55 x -0.000506 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.56 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.78 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8358 % | 101.98 % | 6 |
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