Long Trade on MANA 09 Jul 2025 at 10:09:47
Take profit at 0.2759 (0.58 %) and Stop Loss at 0.2733 (0.36 %)
Long Trade on MANA 09 Jul 2025 at 10:09:47
Take profit at 0.2759 (0.58 %) and Stop Loss at 0.2733 (0.36 %)
Position size of 2097.7808 $
Take profit at 0.2759 (0.58 %) and Stop Loss at 0.2733 (0.36 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.15255 |
Indicators:
109019
0.00201499
109239
0.15255
108833
0.00372318
109239
108491
0.00688805
109239
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 10:09:47 |
09 Jul 2025 10:30:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2743 | 0.2733 | 0.2759 | 1.6 | 0.0985 |
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 = 0.2733 - 0.2743 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2743 - 0.2759 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2097.7808 | 100 | 7647.7607 | 20.98 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2743 = -2194.4
Donc, tu peux acheter -8000 avec un stoploss a 0.2733
Avec un position size USD de -2194.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3646 % | 100 % | 3 |
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