Long Trade on ANKR 03 Feb 2026 at 12:59:36
Take profit at 0.005765 (3 %) and Stop Loss at 0.005513 (1.5 %)
Long Trade on ANKR 03 Feb 2026 at 12:59:36
Take profit at 0.005765 (3 %) and Stop Loss at 0.005513 (1.5 %)
Position size of 532.5671 $
Take profit at 0.005765 (3 %) and Stop Loss at 0.005513 (1.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.164514 15m : 0.04932 1H : 0.129134 |
0 |
Indicators:
77337
-0.0318175
74876.4
0.164514
78065.7
-0.0393797
74991.5
0.04932
79118.5
-0.0536178
74876.4
0.129134
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 07:25:00 | 0.00617 | ↑ High |
| 2026-02-03 08:05:00 | 0.00595 | ↓ Low |
| 2026-02-03 08:20:00 | 0.006157 | ↑ High |
| 2026-02-03 08:50:00 | 0.006151 | ↑ High |
| 2026-02-03 09:50:00 | 0.005942 | ↑ High |
| 2026-02-03 09:55:00 | 0.005753 | ↓ Low |
| 2026-02-03 10:50:00 | 0.006073 | ↑ High |
| 2026-02-03 11:00:00 | 0.005782 | ↓ Low |
| 2026-02-03 12:10:00 | 0.005659 | ↓ Low |
| 2026-02-03 12:55:00 | 0.005588 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 16:00:00 | 0.005056 | ↓ Low |
| 2026-02-02 19:15:00 | 0.005196 | ↑ High |
| 2026-02-02 21:30:00 | 0.005018 | ↓ Low |
| 2026-02-03 02:30:00 | 0.006199 | ↑ High |
| 2026-02-03 04:15:00 | 0.005488 | ↓ Low |
| 2026-02-03 05:30:00 | 0.005891 | ↑ High |
| 2026-02-03 07:15:00 | 0.00617 | ↑ High |
| 2026-02-03 09:45:00 | 0.005753 | ↓ Low |
| 2026-02-03 10:45:00 | 0.006073 | ↑ High |
| 2026-02-03 12:45:00 | 0.005588 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 03:00:00 | 0.00534 | ↓ Low |
| 2026-01-31 13:00:00 | 0.00464 | ↓ Low |
| 2026-02-01 05:00:00 | 0.005262 | ↑ High |
| 2026-02-01 10:00:00 | 0.00494 | ↓ Low |
| 2026-02-01 20:00:00 | 0.005098 | ↑ High |
| 2026-02-02 01:00:00 | 0.004792 | ↓ Low |
| 2026-02-02 09:00:00 | 0.005188 | ↑ High |
| 2026-02-02 21:00:00 | 0.005018 | ↓ Low |
| 2026-02-03 02:00:00 | 0.006199 | ↑ High |
| 2026-02-03 12:00:00 | 0.005588 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 12:59:36 |
03 Feb 2026 13:25:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005597 | 0.005513 | 0.005765 | 2 | 0.004271 |
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 = 0.005513 - 0.005597 = -8.4000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005597 - 0.005765 = -0.000168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000168 / -8.4000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 532.5671 | 100 | 95152.2497 | 5.33 |
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 / -8.4000000000001E-5 = -95238.1
Taille de position USD = -95238.1 x 0.005597 = -533.05
Donc, tu peux acheter -95238.1 avec un stoploss a 0.005513
Avec un position size USD de -533.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -95238.1 x -8.4000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -95238.1 x -0.000168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8403 % | 122.62 % | 3 |
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