Long Trade on ANKR 03 Feb 2026 at 13:12:23
Take profit at 0.00573 (2.89 %) and Stop Loss at 0.005488 (1.45 %)
Long Trade on ANKR 03 Feb 2026 at 13:12:23
Take profit at 0.00573 (2.89 %) and Stop Loss at 0.005488 (1.45 %)
Position size of 552.4716 $
Take profit at 0.00573 (2.89 %) and Stop Loss at 0.005488 (1.45 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.176615 15m : 0.027362 1H : -0.031405 |
0 |
Indicators:
77208
-0.0300545
74887.6
0.176615
77999
-0.0398911
74887.6
0.027362
79005.2
-0.0521186
74887.6
-0.031405
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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 13:10:00 | 0.005542 | ↓ 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 13:00:00 | 0.005542 | ↓ 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 13:00:00 | 0.005542 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 13:12:23 |
03 Feb 2026 13:35:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005569 | 0.005488 | 0.00573 | 1.99 | 0.004313 |
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 = 0.005488 - 0.005569 = -8.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005569 - 0.00573 = -0.000161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000161 / -8.1E-5 = 1.9877
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 552.4716 | 100 | 99204.8191 | 5.52 |
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 / -8.1E-5 = -98765.43
Taille de position USD = -98765.43 x 0.005569 = -550.02
Donc, tu peux acheter -98765.43 avec un stoploss a 0.005488
Avec un position size USD de -550.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -98765.43 x -8.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -98765.43 x -0.000161 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.89 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5083 % | 103.7 % | 2 |
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