Short Trade on ANIME 06 Feb 2026 at 00:19:34
Take profit at 0.005162 (1.66 %) and Stop Loss at 0.005293 (0.84 %)
Short Trade on ANIME 06 Feb 2026 at 00:19:34
Take profit at 0.005162 (1.66 %) and Stop Loss at 0.005293 (0.84 %)
Position size of 962.9205 $
Take profit at 0.005162 (1.66 %) and Stop Loss at 0.005293 (0.84 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.826634 15m : -0.101825 1H : 0.100826 |
2 |
Indicators:
64358.4
0.0161045
65394.9
0.826634
66662.8
-0.0190205
65394.9
-0.101825
72249.2
-0.0948711
65394.9
0.100826
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 16:00:00 | 0.005256 | ↑ High |
| 2026-02-05 16:20:00 | 0.005071 | ↓ Low |
| 2026-02-05 17:15:00 | 0.005066 | ↓ Low |
| 2026-02-05 18:05:00 | 0.005385 | ↑ High |
| 2026-02-05 19:00:00 | 0.00534 | ↑ High |
| 2026-02-05 19:20:00 | 0.004707 | ↓ Low |
| 2026-02-05 20:10:00 | 0.005237 | ↑ High |
| 2026-02-05 21:05:00 | 0.005306 | ↑ High |
| 2026-02-05 22:25:00 | 0.005046 | ↓ Low |
| 2026-02-06 00:15:00 | 0.005249 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 10:30:00 | 0.005371 | ↓ Low |
| 2026-02-05 11:45:00 | 0.005612 | ↑ High |
| 2026-02-05 13:30:00 | 0.005224 | ↓ Low |
| 2026-02-05 15:15:00 | 0.005037 | ↓ Low |
| 2026-02-05 17:15:00 | 0.005066 | ↓ Low |
| 2026-02-05 18:00:00 | 0.005385 | ↑ High |
| 2026-02-05 19:15:00 | 0.004707 | ↓ Low |
| 2026-02-05 21:00:00 | 0.005306 | ↑ High |
| 2026-02-05 22:15:00 | 0.005046 | ↓ Low |
| 2026-02-06 00:15:00 | 0.005249 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 15:00:00 | 0.006207 | ↑ High |
| 2026-02-03 13:00:00 | 0.00547 | ↓ Low |
| 2026-02-03 15:00:00 | 0.005953 | ↑ High |
| 2026-02-04 05:00:00 | 0.006255 | ↑ High |
| 2026-02-04 13:00:00 | 0.005766 | ↓ Low |
| 2026-02-04 15:00:00 | 0.006047 | ↑ High |
| 2026-02-04 23:00:00 | 0.005788 | ↓ Low |
| 2026-02-05 03:00:00 | 0.006069 | ↑ High |
| 2026-02-05 18:00:00 | 0.005385 | ↑ High |
| 2026-02-05 19:00:00 | 0.004707 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:19:34 |
06 Feb 2026 00:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005249 | 0.005293 | 0.005162 | 1.98 | 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 = 0.005293 - 0.005249 = 4.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005249 - 0.005162 = 8.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.7E-5 / 4.4E-5 = 1.9773
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 962.9205 | 100 | 183448.3622 | 9.63 |
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 / 4.4E-5 = 181818.18
Taille de position USD = 181818.18 x 0.005249 = 954.36
Donc, tu peux acheter 181818.18 avec un stoploss a 0.005293
Avec un position size USD de 954.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 181818.18 x 4.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 181818.18 x 8.7E-5 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6575 % | 197.72 % | 2 |
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