Short Trade on ANIME 26 Jan 2026 at 09:37:11
Take profit at 0.006529 (0.9 %) and Stop Loss at 0.006617 (0.44 %)
Short Trade on ANIME 26 Jan 2026 at 09:37:11
Take profit at 0.006529 (0.9 %) and Stop Loss at 0.006617 (0.44 %)
Position size of 1789.6053 $
Take profit at 0.006529 (0.9 %) and Stop Loss at 0.006617 (0.44 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.622861 15m : 0.149472 1H : 0.022883 |
1 |
Indicators:
87836
0.00365097
88156.7
0.622861
87797.1
0.00089016
87875.3
0.149472
88686.9
-0.005979
88156.7
0.022883
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 06:05:00 | 0.006552 | ↑ High |
| 2026-01-26 06:30:00 | 0.00651 | ↓ Low |
| 2026-01-26 06:40:00 | 0.006556 | ↑ High |
| 2026-01-26 06:50:00 | 0.006556 | ↑ High |
| 2026-01-26 07:35:00 | 0.006506 | ↓ Low |
| 2026-01-26 08:00:00 | 0.006533 | ↑ High |
| 2026-01-26 08:15:00 | 0.006506 | ↓ Low |
| 2026-01-26 09:20:00 | 0.006483 | ↓ Low |
| 2026-01-26 09:30:00 | 0.006483 | ↓ Low |
| 2026-01-26 09:35:00 | 0.006603 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 17:45:00 | 0.006375 | ↓ Low |
| 2026-01-25 20:00:00 | 0.006838 | ↑ High |
| 2026-01-25 23:00:00 | 0.006591 | ↓ Low |
| 2026-01-26 00:00:00 | 0.006712 | ↑ High |
| 2026-01-26 03:15:00 | 0.00658 | ↑ High |
| 2026-01-26 04:45:00 | 0.006499 | ↓ Low |
| 2026-01-26 05:30:00 | 0.006563 | ↑ High |
| 2026-01-26 07:30:00 | 0.006506 | ↓ Low |
| 2026-01-26 09:15:00 | 0.006483 | ↓ Low |
| 2026-01-26 09:30:00 | 0.006603 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 09:00:00 | 0.006391 | ↓ Low |
| 2026-01-23 12:00:00 | 0.006607 | ↑ High |
| 2026-01-23 15:00:00 | 0.006337 | ↓ Low |
| 2026-01-24 08:00:00 | 0.006785 | ↑ High |
| 2026-01-24 11:00:00 | 0.006611 | ↓ Low |
| 2026-01-24 17:00:00 | 0.006596 | ↓ Low |
| 2026-01-25 04:00:00 | 0.007144 | ↑ High |
| 2026-01-25 14:00:00 | 0.006251 | ↓ Low |
| 2026-01-25 20:00:00 | 0.006838 | ↑ High |
| 2026-01-26 09:00:00 | 0.006603 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 09:37:11 |
26 Jan 2026 10:10:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006588 | 0.006617 | 0.006529 | 2.03 | 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 = 0.006617 - 0.006588 = 2.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006588 - 0.006529 = 5.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.9E-5 / 2.9E-5 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1789.6053 | 100 | 271646.2133 | 17.90 |
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 / 2.9E-5 = 275862.07
Taille de position USD = 275862.07 x 0.006588 = 1817.38
Donc, tu peux acheter 275862.07 avec un stoploss a 0.006617
Avec un position size USD de 1817.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275862.07 x 2.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275862.07 x 5.9E-5 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8197 % | 186.21 % | 2 |
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