Short Trade on ANIME 26 Dec 2025 at 03:10:21
Take profit at 0.008203 (2.23 %) and Stop Loss at 0.008483 (1.11 %)
Short Trade on ANIME 26 Dec 2025 at 03:10:21
Take profit at 0.008203 (2.23 %) and Stop Loss at 0.008483 (1.11 %)
Position size of 718.8386 $
Take profit at 0.008203 (2.23 %) and Stop Loss at 0.008483 (1.11 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.238546 15m : 0.035769 1H : -0.084551 |
0 |
Indicators:
88518.3
0.000553695
88567.4
0.238546
88168.8
0.00451983
88567.4
0.035769
88003.4
0.00640855
88567.4
-0.084551
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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 03:10:21 |
26 Dec 2025 03:25:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00839 | 0.008483 | 0.008203 | 2.01 | 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 = 0.008483 - 0.00839 = 9.2999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00839 - 0.008203 = 0.000187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000187 / 9.2999999999999E-5 = 2.0108
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 718.8386 | 100 | 85678.0256 | 7.19 |
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 / 9.2999999999999E-5 = 86021.51
Taille de position USD = 86021.51 x 0.00839 = 721.72
Donc, tu peux acheter 86021.51 avec un stoploss a 0.008483
Avec un position size USD de 721.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 86021.51 x 9.2999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 86021.51 x 0.000187 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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