Long Trade on ANIME 29 Dec 2025 at 07:11:59
Take profit at 0.008068 (2.32 %) and Stop Loss at 0.007794 (1.15 %)
Long Trade on ANIME 29 Dec 2025 at 07:11:59
Take profit at 0.008068 (2.32 %) and Stop Loss at 0.007794 (1.15 %)
Position size of 689.6628 $
Take profit at 0.008068 (2.32 %) and Stop Loss at 0.007794 (1.15 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.214862 15m : 0.033132 1H : 0.168634 |
0 |
Indicators:
88835.8
-0.0210372
86967
0.214862
88485
-0.0171559
86967
0.033132
87932.9
-0.0109854
86967
0.168634
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 01:00:00 | 0.008503 | ↑ High |
| 2025-12-29 02:20:00 | 0.007901 | ↓ Low |
| 2025-12-29 03:05:00 | 0.008165 | ↑ High |
| 2025-12-29 03:45:00 | 0.007865 | ↓ Low |
| 2025-12-29 04:30:00 | 0.008091 | ↑ High |
| 2025-12-29 04:45:00 | 0.007902 | ↓ Low |
| 2025-12-29 05:15:00 | 0.008157 | ↑ High |
| 2025-12-29 06:05:00 | 0.007978 | ↓ Low |
| 2025-12-29 06:35:00 | 0.008198 | ↑ High |
| 2025-12-29 07:10:00 | 0.007812 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 08:15:00 | 0.007564 | ↓ Low |
| 2025-12-28 09:00:00 | 0.007644 | ↑ High |
| 2025-12-28 11:15:00 | 0.007494 | ↓ Low |
| 2025-12-28 15:00:00 | 0.007364 | ↓ Low |
| 2025-12-28 16:00:00 | 0.007662 | ↑ High |
| 2025-12-28 19:30:00 | 0.007341 | ↓ Low |
| 2025-12-28 23:45:00 | 0.00868 | ↑ High |
| 2025-12-29 03:45:00 | 0.007865 | ↓ Low |
| 2025-12-29 06:30:00 | 0.008198 | ↑ High |
| 2025-12-29 07:00:00 | 0.007812 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 17:00:00 | 0.008862 | ↑ High |
| 2025-12-26 01:00:00 | 0.007958 | ↓ Low |
| 2025-12-26 13:00:00 | 0.007779 | ↓ Low |
| 2025-12-26 19:00:00 | 0.007813 | ↓ Low |
| 2025-12-26 20:00:00 | 0.008225 | ↑ High |
| 2025-12-27 06:00:00 | 0.007697 | ↓ Low |
| 2025-12-27 14:00:00 | 0.007992 | ↑ High |
| 2025-12-28 19:00:00 | 0.007341 | ↓ Low |
| 2025-12-28 23:00:00 | 0.00868 | ↑ High |
| 2025-12-29 07:00:00 | 0.007812 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 07:11:59 |
29 Dec 2025 07:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007885 | 0.007794 | 0.008068 | 2.01 | 0.004901 |
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 = 0.007794 - 0.007885 = -9.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007885 - 0.008068 = -0.000183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000183 / -9.1E-5 = 2.011
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 689.6628 | 100 | 87465.1641 | 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 / -9.1E-5 = -87912.09
Taille de position USD = -87912.09 x 0.007885 = -693.19
Donc, tu peux acheter -87912.09 avec un stoploss a 0.007794
Avec un position size USD de -693.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -87912.09 x -9.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -87912.09 x -0.000183 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1795 % | 102.2 % | 1 |
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