Long Trade on ANIME 07 Jan 2026 at 04:23:21
Take profit at 0.007758 (2.27 %) and Stop Loss at 0.0075 (1.13 %)
Long Trade on ANIME 07 Jan 2026 at 04:23:21
Take profit at 0.007758 (2.27 %) and Stop Loss at 0.0075 (1.13 %)
Position size of 706.0377 $
Take profit at 0.007758 (2.27 %) and Stop Loss at 0.0075 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.221026 15m : 0.230332 1H : -0.030661 |
0 |
Indicators:
92693.6
-0.00711598
92034
0.221026
92905.4
-0.0093758
92034.4
0.230332
92258
-0.00242845
92034
-0.030661
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 23:05:00 | 0.007309 | ↑ High |
| 2026-01-06 23:40:00 | 0.00727 | ↓ Low |
| 2026-01-07 00:20:00 | 0.007919 | ↑ High |
| 2026-01-07 01:25:00 | 0.008153 | ↑ High |
| 2026-01-07 01:40:00 | 0.007814 | ↓ Low |
| 2026-01-07 02:15:00 | 0.008119 | ↑ High |
| 2026-01-07 03:25:00 | 0.007642 | ↓ Low |
| 2026-01-07 03:35:00 | 0.007642 | ↓ Low |
| 2026-01-07 04:00:00 | 0.007714 | ↑ High |
| 2026-01-07 04:20:00 | 0.007577 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 14:00:00 | 0.007328 | ↑ High |
| 2026-01-06 15:00:00 | 0.007262 | ↓ Low |
| 2026-01-06 16:30:00 | 0.007456 | ↑ High |
| 2026-01-06 17:15:00 | 0.007351 | ↓ Low |
| 2026-01-06 19:00:00 | 0.007406 | ↑ High |
| 2026-01-06 20:15:00 | 0.007236 | ↓ Low |
| 2026-01-06 22:15:00 | 0.007326 | ↑ High |
| 2026-01-06 23:30:00 | 0.00727 | ↓ Low |
| 2026-01-07 01:15:00 | 0.008153 | ↑ High |
| 2026-01-07 04:15:00 | 0.007577 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 05:00:00 | 0.007163 | ↓ Low |
| 2026-01-05 12:00:00 | 0.007203 | ↓ Low |
| 2026-01-05 17:00:00 | 0.007418 | ↑ High |
| 2026-01-05 21:00:00 | 0.007239 | ↓ Low |
| 2026-01-06 01:00:00 | 0.007378 | ↑ High |
| 2026-01-06 10:00:00 | 0.007523 | ↑ High |
| 2026-01-06 12:00:00 | 0.007158 | ↓ Low |
| 2026-01-06 16:00:00 | 0.007456 | ↑ High |
| 2026-01-06 20:00:00 | 0.007236 | ↓ Low |
| 2026-01-07 01:00:00 | 0.008153 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jan 2026 04:23:21 |
07 Jan 2026 08:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007586 | 0.0075 | 0.007758 | 2 | 0.005311 |
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 = 0.0075 - 0.007586 = -8.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007586 - 0.007758 = -0.000172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000172 / -8.6E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 706.0377 | 100 | 93071.1379 | 7.06 |
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 / -8.6E-5 = -93023.26
Taille de position USD = -93023.26 x 0.007586 = -705.67
Donc, tu peux acheter -93023.26 avec un stoploss a 0.0075
Avec un position size USD de -705.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -93023.26 x -8.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -93023.26 x -0.000172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5291 % | 134.88 % | 18 |
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