Short Trade on ANIME 25 Dec 2025 at 10:33:02
Take profit at 0.008752 (1.97 %) and Stop Loss at 0.009016 (0.99 %)
Short Trade on ANIME 25 Dec 2025 at 10:33:02
Take profit at 0.008752 (1.97 %) and Stop Loss at 0.009016 (0.99 %)
Position size of 810.7019 $
Take profit at 0.008752 (1.97 %) and Stop Loss at 0.009016 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.308481 15m : 0.068011 1H : -0.0947 |
0 |
Indicators:
87590.7
0.00427963
87965.6
0.308481
87504.7
0.00526687
87965.6
0.068011
87856.6
0.00124032
87965.6
-0.0947
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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 10:33:02 |
25 Dec 2025 11:30:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008928 | 0.009016 | 0.008752 | 2 | 0.004983 |
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 = 0.009016 - 0.008928 = 8.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008928 - 0.008752 = 0.000176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000176 / 8.8E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 810.7019 | 100 | 90804.4211 | 8.11 |
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 / 8.8E-5 = 90909.09
Taille de position USD = 90909.09 x 0.008928 = 811.64
Donc, tu peux acheter 90909.09 avec un stoploss a 0.009016
Avec un position size USD de 811.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 90909.09 x 8.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 90909.09 x 0.000176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4704 % | 47.72 % | 2 |
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