Short Trade on ANIME 06 Feb 2026 at 00:37:02
Take profit at 0.005189 (1.57 %) and Stop Loss at 0.005313 (0.78 %)
Short Trade on ANIME 06 Feb 2026 at 00:37:02
Take profit at 0.005189 (1.57 %) and Stop Loss at 0.005313 (0.78 %)
Position size of 1021.8777 $
Take profit at 0.005189 (1.57 %) and Stop Loss at 0.005313 (0.78 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.809759 15m : 0.083243 1H : -0.053516 |
2 |
Indicators:
64399.2
0.0214863
65783
0.809759
66581.2
-0.0124645
65751.3
0.083243
72255.9
-0.0902921
65731.8
-0.053516
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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 16:20:00 | 0.005226 | ↑ High |
| 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 00:35:00 | 0.005288 | ↑ 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 00:30:00 | 0.005288 | ↑ 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 00:37:02 |
06 Feb 2026 00:50:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005272 | 0.005313 | 0.005189 | 2.02 | 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 = 0.005313 - 0.005272 = 4.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005272 - 0.005189 = 8.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.3E-5 / 4.1E-5 = 2.0244
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1021.8777 | 100 | 193831.1185 | 10.22 |
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 / 4.1E-5 = 195121.95
Taille de position USD = 195121.95 x 0.005272 = 1028.68
Donc, tu peux acheter 195121.95 avec un stoploss a 0.005313
Avec un position size USD de 1028.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 195121.95 x 4.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 195121.95 x 8.3E-5 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.214 % | 156.1 % | 1 |
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