Long Trade on ANIME 02 Feb 2026 at 15:48:31
Take profit at 0.006141 (1.14 %) and Stop Loss at 0.006038 (0.56 %)
Long Trade on ANIME 02 Feb 2026 at 15:48:31
Take profit at 0.006141 (1.14 %) and Stop Loss at 0.006038 (0.56 %)
Position size of 1411.7125 $
Take profit at 0.006141 (1.14 %) and Stop Loss at 0.006038 (0.56 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.472418 15m : 0.01832 1H : -0.149343 |
0 |
Indicators:
78411.4
-0.00387398
78107.7
0.472418
77693.9
0.00532541
78107.7
0.01832
79838
-0.0216733
78107.7
-0.149343
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 10:40:00 | 0.006169 | ↑ High |
| 2026-02-02 11:05:00 | 0.00607 | ↓ Low |
| 2026-02-02 11:25:00 | 0.006129 | ↑ High |
| 2026-02-02 11:55:00 | 0.006042 | ↓ Low |
| 2026-02-02 12:50:00 | 0.006057 | ↓ Low |
| 2026-02-02 13:55:00 | 0.006205 | ↑ High |
| 2026-02-02 14:05:00 | 0.00612 | ↓ Low |
| 2026-02-02 15:00:00 | 0.006115 | ↓ Low |
| 2026-02-02 15:05:00 | 0.006207 | ↑ High |
| 2026-02-02 15:45:00 | 0.006061 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 22:30:00 | 0.005622 | ↓ Low |
| 2026-02-01 23:30:00 | 0.005871 | ↑ High |
| 2026-02-02 00:15:00 | 0.00569 | ↓ Low |
| 2026-02-02 04:15:00 | 0.005769 | ↓ Low |
| 2026-02-02 07:00:00 | 0.006191 | ↑ High |
| 2026-02-02 08:00:00 | 0.005986 | ↓ Low |
| 2026-02-02 09:30:00 | 0.006217 | ↑ High |
| 2026-02-02 11:45:00 | 0.006042 | ↓ Low |
| 2026-02-02 15:00:00 | 0.006207 | ↑ High |
| 2026-02-02 15:45:00 | 0.006061 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 20:00:00 | 0.006495 | ↑ High |
| 2026-01-29 21:00:00 | 0.006012 | ↓ Low |
| 2026-01-30 07:00:00 | 0.006488 | ↑ High |
| 2026-01-30 13:00:00 | 0.006193 | ↓ Low |
| 2026-01-31 13:00:00 | 0.005032 | ↓ Low |
| 2026-02-01 02:00:00 | 0.007184 | ↑ High |
| 2026-02-01 18:00:00 | 0.005537 | ↓ Low |
| 2026-02-01 19:00:00 | 0.006194 | ↑ High |
| 2026-02-02 09:00:00 | 0.006217 | ↑ High |
| 2026-02-02 15:00:00 | 0.006207 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 15:48:31 |
02 Feb 2026 19:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006072 | 0.006038 | 0.006141 | 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 = 0.006038 - 0.006072 = -3.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006072 - 0.006141 = -6.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9E-5 / -3.4E-5 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1411.7125 | 100 | 232495.4729 | 14.12 |
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 / -3.4E-5 = -235294.12
Taille de position USD = -235294.12 x 0.006072 = -1428.71
Donc, tu peux acheter -235294.12 avec un stoploss a 0.006038
Avec un position size USD de -1428.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235294.12 x -3.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235294.12 x -6.9E-5 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7905 % | 141.19 % | 13 |
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