Short Trade on MANTA 14 Aug 2025 at 19:45:08
Take profit at 0.2246 (0.62 %) and Stop Loss at 0.227 (0.44 %)
Short Trade on MANTA 14 Aug 2025 at 19:45:08
Take profit at 0.2246 (0.62 %) and Stop Loss at 0.227 (0.44 %)
Position size of 1898.9921 $
Take profit at 0.2246 (0.62 %) and Stop Loss at 0.227 (0.44 %)
That's a 1.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.61435 |
Indicators:
118034
0.00298749
118387
0.61435
119839
-0.0121181
118387
119888
-0.0125217
118387
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2025 19:45:08 |
14 Aug 2025 19:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.226 | 0.227 | 0.2246 | 1.4 | 0.0645 |
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 = 0.227 - 0.226 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.226 - 0.2246 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1898.9921 | 100 | 8402.6197 | 18.99 |
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 0.226 = 1808
Donc, tu peux acheter 8000 avec un stoploss a 0.227
Avec un position size USD de 1808$
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 0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 11.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| -8.4 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.531 % | 120 % | 1 |
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