Long Trade on MANA 20 Jul 2025 at 17:16:07
Take profit at 0.3545 (0.8 %) and Stop Loss at 0.3498 (0.54 %)
Long Trade on MANA 20 Jul 2025 at 17:16:07
Take profit at 0.3545 (0.8 %) and Stop Loss at 0.3498 (0.54 %)
Position size of 1509.2647 $
Take profit at 0.3545 (0.8 %) and Stop Loss at 0.3498 (0.54 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.493904 |
Indicators:
118247
-0.00287861
117906
0.493904
118112
-0.00174096
117906
118424
-0.00437461
117906
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 17:16:07 |
20 Jul 2025 17:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3517 | 0.3498 | 0.3545 | 1.47 | 0.1005 |
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 = 0.3498 - 0.3517 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3517 - 0.3545 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1509.2647 | 100 | 4291.3413 | 15.09 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.3517 = -1480.84
Donc, tu peux acheter -4210.53 avec un stoploss a 0.3498
Avec un position size USD de -1480.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3555
[stop_loss] => 0.3498
[rr_ratio] => 2
[closed_at] => 2025-07-20 17:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.35645
[stop_loss] => 0.3498
[rr_ratio] => 2.5
[closed_at] => 2025-07-20 17:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3574
[stop_loss] => 0.3498
[rr_ratio] => 3
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.35835
[stop_loss] => 0.3498
[rr_ratio] => 3.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3593
[stop_loss] => 0.3498
[rr_ratio] => 4
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.36025
[stop_loss] => 0.3498
[rr_ratio] => 4.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3612
[stop_loss] => 0.3498
[rr_ratio] => 5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.36215
[stop_loss] => 0.3498
[rr_ratio] => 5.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3631
[stop_loss] => 0.3498
[rr_ratio] => 6
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.36405
[stop_loss] => 0.3498
[rr_ratio] => 6.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.365
[stop_loss] => 0.3498
[rr_ratio] => 7
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0085
[rr_ratio] => 0.64
[high] => 0.35710000
[low] => 0.34320000
[mfe_pct] => 1.54
[mae_pct] => 2.42
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-07-20T17:16:07-04:00
[end_at] => 2025-07-20T19:16:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0093
[max_drawdown] => 0.0085
[rr_ratio] => 1.09
[high] => 0.36100000
[low] => 0.34320000
[mfe_pct] => 2.64
[mae_pct] => 2.42
[mfe_mae_ratio] => 1.09
[candles_analyzed] => 72
[start_at] => 2025-07-20T17:16:07-04:00
[end_at] => 2025-07-20T23:16:07-04:00
)
[breakout] => Array
(
[high_before] => 0.36800000
[high_after] => 0.36100000
[low_before] => 0.35100000
[low_after] => 0.34320000
[is_new_high] =>
[is_new_low] =>
)
)