Short Trade on ANIME 19 Jan 2026 at 10:45:45
Take profit at 0.006827 (0.77 %) and Stop Loss at 0.006906 (0.38 %)
Short Trade on ANIME 19 Jan 2026 at 10:45:45
Take profit at 0.006827 (0.77 %) and Stop Loss at 0.006906 (0.38 %)
Position size of 2088.5831 $
Take profit at 0.006827 (0.77 %) and Stop Loss at 0.006906 (0.38 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.336162 15m : 0.055576 1H : -0.080268 |
2 |
Indicators:
92899.6
0.000444652
92941
0.336162
93452.1
-0.00546925
92941
0.055576
94808.2
-0.0196954
92941
-0.080268
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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 10:45:00 | 0.006895 | ↑ 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 10:45:00 | 0.006895 | ↑ 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 | 0.006895 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 10:45:45 |
19 Jan 2026 10:55:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00688 | 0.006906 | 0.006827 | 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 = 0.006906 - 0.00688 = 2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00688 - 0.006827 = 5.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.3E-5 / 2.6E-5 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2088.5831 | 100 | 303573.1242 | 20.89 |
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 0.00688 = 2116.92
Donc, tu peux acheter 307692.31 avec un stoploss a 0.006906
Avec un position size USD de 2116.92$
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 |
|---|---|
| 0.77 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.436 % | 115.37 % | 2 |
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