Short Trade on ANIME 25 Dec 2025 at 10:25:56
Take profit at 0.008768 (1.84 %) and Stop Loss at 0.009014 (0.92 %)
Short Trade on ANIME 25 Dec 2025 at 10:25:56
Take profit at 0.008768 (1.84 %) and Stop Loss at 0.009014 (0.92 %)
Position size of 870.7042 $
Take profit at 0.008768 (1.84 %) and Stop Loss at 0.009014 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.036514 15m : 0.016973 1H : 0.080649 |
0 |
Indicators:
87576.1
0.00253028
87797.7
-0.036514
87490.5
0.0032627
87776
0.016973
87853.3
-0.000632921
87797.7
0.080649
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 02:30:00 | 0.00906 | ↑ High |
| 2025-12-25 02:45:00 | 0.008855 | ↓ Low |
| 2025-12-25 03:20:00 | 0.008817 | ↓ Low |
| 2025-12-25 03:35:00 | 0.008817 | ↓ Low |
| 2025-12-25 03:45:00 | 0.008928 | ↑ High |
| 2025-12-25 04:40:00 | 0.008953 | ↑ High |
| 2025-12-25 05:40:00 | 0.008765 | ↓ Low |
| 2025-12-25 08:00:00 | 0.00845 | ↓ Low |
| 2025-12-25 10:15:00 | 0.00899 | ↑ High |
| 2025-12-25 10:25:00 | 0.00899 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 15:30:00 | 0.009481 | ↑ High |
| 2025-12-24 17:15:00 | 0.009043 | ↓ Low |
| 2025-12-24 17:45:00 | 0.009306 | ↑ High |
| 2025-12-24 19:30:00 | 0.008822 | ↓ Low |
| 2025-12-24 21:15:00 | 0.009462 | ↑ High |
| 2025-12-24 22:15:00 | 0.009105 | ↓ Low |
| 2025-12-25 03:15:00 | 0.008817 | ↓ Low |
| 2025-12-25 04:30:00 | 0.008953 | ↑ High |
| 2025-12-25 08:00:00 | 0.00845 | ↓ Low |
| 2025-12-25 10:15:00 | 0.00899 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 06:00:00 | 0.010502 | ↑ High |
| 2025-12-23 14:00:00 | 0.008652 | ↓ Low |
| 2025-12-23 15:00:00 | 0.009434 | ↑ High |
| 2025-12-23 21:00:00 | 0.008817 | ↓ Low |
| 2025-12-23 22:00:00 | 0.01035 | ↑ High |
| 2025-12-24 09:00:00 | 0.009799 | ↑ High |
| 2025-12-24 19:00:00 | 0.008822 | ↓ Low |
| 2025-12-24 21:00:00 | 0.009462 | ↑ High |
| 2025-12-25 08:00:00 | 0.00845 | ↓ Low |
| 2025-12-25 10:00:00 | 0.00899 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 10:25:56 |
25 Dec 2025 11:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008932 | 0.009014 | 0.008768 | 2 | 0.004914 |
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 = 0.009014 - 0.008932 = 8.1999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008932 - 0.008768 = 0.000164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000164 / 8.1999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 870.7042 | 100 | 97481.4324 | 8.71 |
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 / 8.1999999999999E-5 = 97560.98
Taille de position USD = 97560.98 x 0.008932 = 871.41
Donc, tu peux acheter 97560.98 avec un stoploss a 0.009014
Avec un position size USD de 871.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 97560.98 x 8.1999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 97560.98 x 0.000164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6158 % | 67.08 % | 3 |
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