Short Trade on ANIME 19 Jan 2026 at 09:39:30
Take profit at 0.006766 (0.78 %) and Stop Loss at 0.006845 (0.38 %)
Short Trade on ANIME 19 Jan 2026 at 09:39:30
Take profit at 0.006766 (0.78 %) and Stop Loss at 0.006845 (0.38 %)
Position size of 2065.6324 $
Take profit at 0.006766 (0.78 %) and Stop Loss at 0.006845 (0.38 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.340388 15m : -0.011696 1H : 0.092658 |
2 |
Indicators:
92885.8
-0.00204081
92696.3
0.340388
93532.4
-0.0069325
92884
-0.011696
94789.8
-0.0220859
92696.3
0.092658
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 04:45:00 | 0.006823 | ↑ High |
| 2026-01-19 05:05:00 | 0.006784 | ↓ Low |
| 2026-01-19 05:40:00 | 0.006759 | ↓ Low |
| 2026-01-19 06:15:00 | 0.006823 | ↑ High |
| 2026-01-19 07:05:00 | 0.006768 | ↓ Low |
| 2026-01-19 07:30:00 | 0.006809 | ↑ High |
| 2026-01-19 08:00:00 | 0.006718 | ↓ Low |
| 2026-01-19 08:35:00 | 0.006723 | ↓ Low |
| 2026-01-19 08:55:00 | 0.006723 | ↓ Low |
| 2026-01-19 09:35:00 | 0.006836 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 12:15:00 | 0.007885 | ↑ High |
| 2026-01-18 14:00:00 | 0.007918 | ↑ High |
| 2026-01-18 19:00:00 | 0.00661 | ↓ Low |
| 2026-01-18 20:45:00 | 0.006907 | ↓ Low |
| 2026-01-19 00:45:00 | 0.006745 | ↓ Low |
| 2026-01-19 02:45:00 | 0.006888 | ↑ High |
| 2026-01-19 05:30:00 | 0.006759 | ↓ Low |
| 2026-01-19 06:15:00 | 0.006823 | ↑ High |
| 2026-01-19 08:00:00 | 0.006718 | ↓ Low |
| 2026-01-19 09:30:00 | 0.006836 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 10:00:00 | 0.007312 | ↓ Low |
| 2026-01-16 11:00:00 | 0.007512 | ↑ High |
| 2026-01-16 19:00:00 | 0.007689 | ↑ High |
| 2026-01-16 23:00:00 | 0.007487 | ↓ Low |
| 2026-01-17 11:00:00 | 0.007956 | ↑ High |
| 2026-01-17 21:00:00 | 0.007549 | ↓ Low |
| 2026-01-18 07:00:00 | 0.007988 | ↑ High |
| 2026-01-18 14:00:00 | 0.007918 | ↑ High |
| 2026-01-18 19:00:00 | 0.00661 | ↓ Low |
| 2026-01-19 08:00:00 | 0.006718 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 09:39:30 |
19 Jan 2026 10:30:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006819 | 0.006845 | 0.006766 | 2.04 | 0.004924 |
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 = 0.006845 - 0.006819 = 2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006819 - 0.006766 = 5.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.3E-5 / 2.6E-5 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2065.6324 | 100 | 302923.0734 | 20.66 |
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 / 2.6E-5 = 307692.31
Taille de position USD = 307692.31 x 0.006819 = 2098.15
Donc, tu peux acheter 307692.31 avec un stoploss a 0.006845
Avec un position size USD de 2098.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307692.31 x 2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307692.31 x 5.3E-5 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3813 % | 100 % | 8 |
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