Short Trade on ANIME 30 Dec 2025 at 02:14:57
Take profit at 0.007517 (1.58 %) and Stop Loss at 0.007699 (0.8 %)
Short Trade on ANIME 30 Dec 2025 at 02:14:57
Take profit at 0.007517 (1.58 %) and Stop Loss at 0.007699 (0.8 %)
Position size of 1008.0057 $
Take profit at 0.007517 (1.58 %) and Stop Loss at 0.007699 (0.8 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.252772 15m : 0.320935 1H : 0.016548 |
0 |
Indicators:
87297.6
0.00223068
87492.4
0.252772
87797.1
-0.00347141
87492.4
0.320935
87937.6
-0.00506291
87492.4
0.016548
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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 20:50:00 | 0.007452 | ↓ Low |
| 2025-12-29 21:25:00 | 0.007436 | ↓ Low |
| 2025-12-29 21:45:00 | 0.007479 | ↑ High |
| 2025-12-29 22:15:00 | 0.007386 | ↓ Low |
| 2025-12-29 23:25:00 | 0.007527 | ↑ High |
| 2025-12-30 00:00:00 | 0.007538 | ↑ High |
| 2025-12-30 00:40:00 | 0.00737 | ↓ Low |
| 2025-12-30 01:25:00 | 0.007512 | ↑ High |
| 2025-12-30 01:55:00 | 0.007429 | ↓ Low |
| 2025-12-30 02:10:00 | 0.007653 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 09:30:00 | 0.007792 | ↓ Low |
| 2025-12-29 12:00:00 | 0.008274 | ↑ High |
| 2025-12-29 15:15:00 | 0.007824 | ↓ Low |
| 2025-12-29 16:15:00 | 0.007995 | ↑ High |
| 2025-12-29 17:15:00 | 0.007813 | ↓ Low |
| 2025-12-29 17:45:00 | 0.008034 | ↑ High |
| 2025-12-29 22:15:00 | 0.007386 | ↓ Low |
| 2025-12-30 00:00:00 | 0.007538 | ↑ High |
| 2025-12-30 00:30:00 | 0.00737 | ↓ Low |
| 2025-12-30 02:00:00 | 0.007653 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.00775 | ↓ Low |
| 2025-12-29 12:00:00 | 0.008274 | ↑ High |
| 2025-12-30 00:00:00 | 0.00737 | ↓ Low |
| 2025-12-30 02:00:00 | 0.007653 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 02:14:57 |
30 Dec 2025 02:15:00 |
3 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007638 | 0.007699 | 0.007517 | 1.98 | 0.00467 |
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 = 0.007699 - 0.007638 = 6.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007638 - 0.007517 = 0.000121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000121 / 6.1E-5 = 1.9836
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1008.0057 | 100 | 131972.4716 | 10.08 |
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 / 6.1E-5 = 131147.54
Taille de position USD = 131147.54 x 0.007638 = 1001.7
Donc, tu peux acheter 131147.54 avec un stoploss a 0.007699
Avec un position size USD de 1001.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 131147.54 x 6.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 131147.54 x 0.000121 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9296 % | 116.4 % | 1 |
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