Short Trade on ANIME 26 Dec 2025 at 03:07:35
Take profit at 0.008191 (2.31 %) and Stop Loss at 0.008482 (1.16 %)
Short Trade on ANIME 26 Dec 2025 at 03:07:35
Take profit at 0.008191 (2.31 %) and Stop Loss at 0.008482 (1.16 %)
Position size of 690.0032 $
Take profit at 0.008191 (2.31 %) and Stop Loss at 0.008482 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.249995 15m : 0.016448 1H : -0.009778 |
0 |
Indicators:
88521.7
0.00105214
88614.9
0.249995
88169.8
0.00504785
88614.9
0.016448
88004.3
0.00693754
88614.9
-0.009778
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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 21:05:00 | 0.008387 | ↓ Low |
| 2025-12-25 21:15:00 | 0.008608 | ↑ High |
| 2025-12-25 22:50:00 | 0.008455 | ↑ High |
| 2025-12-25 23:45:00 | 0.008205 | ↓ Low |
| 2025-12-26 00:10:00 | 0.008283 | ↑ High |
| 2025-12-26 00:25:00 | 0.00819 | ↓ Low |
| 2025-12-26 00:50:00 | 0.008294 | ↑ High |
| 2025-12-26 01:00:00 | 0.007958 | ↓ Low |
| 2025-12-26 02:30:00 | 0.008357 | ↑ High |
| 2025-12-26 03:00:00 | 0.008466 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 10:15:00 | 0.00899 | ↑ High |
| 2025-12-25 12:15:00 | 0.008654 | ↓ Low |
| 2025-12-25 15:00:00 | 0.008776 | ↑ High |
| 2025-12-25 15:15:00 | 0.008655 | ↓ Low |
| 2025-12-25 17:15:00 | 0.008862 | ↑ High |
| 2025-12-25 20:00:00 | 0.008386 | ↓ Low |
| 2025-12-25 21:15:00 | 0.008608 | ↑ High |
| 2025-12-26 00:45:00 | 0.008294 | ↑ High |
| 2025-12-26 01:00:00 | 0.007958 | ↓ Low |
| 2025-12-26 03:00:00 | 0.008466 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 17:00:00 | 0.008862 | ↑ High |
| 2025-12-26 01:00:00 | 0.007958 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 03:07:35 |
26 Dec 2025 03:25:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008385 | 0.008482 | 0.008191 | 2 | 0.004745 |
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 = 0.008482 - 0.008385 = 9.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008385 - 0.008191 = 0.000194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000194 / 9.7E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 690.0032 | 100 | 82290.185 | 6.90 |
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 / 9.7E-5 = 82474.23
Taille de position USD = 82474.23 x 0.008385 = 691.55
Donc, tu peux acheter 82474.23 avec un stoploss a 0.008482
Avec un position size USD de 691.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 82474.23 x 9.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 82474.23 x 0.000194 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2266 % | 19.59 % | 1 |
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