Short Trade on ANIME 06 Feb 2026 at 04:58:28
Take profit at 0.005198 (1.63 %) and Stop Loss at 0.005327 (0.81 %)
Short Trade on ANIME 06 Feb 2026 at 04:58:28
Take profit at 0.005198 (1.63 %) and Stop Loss at 0.005327 (0.81 %)
Position size of 983.1959 $
Take profit at 0.005198 (1.63 %) and Stop Loss at 0.005327 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.629227 15m : 0.207547 1H : 0.080551 |
2 |
Indicators:
65114.9
0.00999913
65766
0.629227
66333.2
-0.00694062
65872.9
0.207547
71730.2
-0.083148
65766
0.080551
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 20:40:00 | 0.005203 | ↓ Low |
| 2026-02-05 21:05:00 | 0.005306 | ↑ High |
| 2026-02-05 22:25:00 | 0.005046 | ↓ Low |
| 2026-02-06 01:05:00 | 0.00535 | ↑ High |
| 2026-02-06 02:05:00 | 0.005146 | ↓ Low |
| 2026-02-06 02:40:00 | 0.005224 | ↑ High |
| 2026-02-06 03:00:00 | 0.005153 | ↓ Low |
| 2026-02-06 03:40:00 | 0.00512 | ↓ Low |
| 2026-02-06 04:20:00 | 0.005119 | ↓ Low |
| 2026-02-06 04:50:00 | 0.0053 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.00535 | ↑ High |
| 2026-02-06 02:00:00 | 0.005146 | ↓ Low |
| 2026-02-06 04:15:00 | 0.005119 | ↓ Low |
| 2026-02-06 04:45:00 | 0.0053 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 01:00:00 | 0.00535 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 04:58:28 |
06 Feb 2026 05:20:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005284 | 0.005327 | 0.005198 | 2 | 0.004931 |
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 = 0.005327 - 0.005284 = 4.3000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005284 - 0.005198 = 8.5999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.5999999999999E-5 / 4.3000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 983.1959 | 100 | 186070.3808 | 9.83 |
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 / 4.3000000000001E-5 = 186046.51
Taille de position USD = 186046.51 x 0.005284 = 983.07
Donc, tu peux acheter 186046.51 avec un stoploss a 0.005327
Avec un position size USD de 983.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 186046.51 x 4.3000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 186046.51 x 8.5999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8706 % | 106.98 % | 3 |
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