Short Trade on ANIME 19 Jan 2026 at 10:35:04
Take profit at 0.006792 (0.7 %) and Stop Loss at 0.006864 (0.35 %)
Short Trade on ANIME 19 Jan 2026 at 10:35:04
Take profit at 0.006792 (0.7 %) and Stop Loss at 0.006864 (0.35 %)
Position size of 2281.2927 $
Take profit at 0.006792 (0.7 %) and Stop Loss at 0.006864 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : -0.143936 15m : -0.12174 1H : -0.245397 |
2 |
Indicators:
92904.1
0.000907485
92988.5
-0.143936
93456.1
-0.00500389
92988.5
-0.12174
94809.2
-0.0192041
92988.5
-0.245397
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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 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 |
| 2026-01-19 10:10:00 | 0.006792 | ↓ Low |
| 2026-01-19 10:30:00 | 0.006845 | ↑ 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 10:30:00 | 0.006845 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 10:00:00 | 0.006845 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 10:35:04 |
19 Jan 2026 10:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00684 | 0.006864 | 0.006792 | 2 | 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 = 0.006864 - 0.00684 = 2.4000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00684 - 0.006792 = 4.7999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.7999999999999E-5 / 2.4000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2281.2927 | 100 | 333522.3175 | 22.81 |
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 / 2.4000000000001E-5 = 333333.33
Taille de position USD = 333333.33 x 0.00684 = 2280
Donc, tu peux acheter 333333.33 avec un stoploss a 0.006864
Avec un position size USD de 2280$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333333.33 x 2.4000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333333.33 x 4.7999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4094 % | 116.67 % | 1 |
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