Long Trade on MANA 20 Aug 2025 at 22:34:00
Take profit at 0.2848 (0.46 %) and Stop Loss at 0.2827 (0.28 %)
Long Trade on MANA 20 Aug 2025 at 22:34:00
Take profit at 0.2848 (0.46 %) and Stop Loss at 0.2827 (0.28 %)
Position size of 2671.881 $
Take profit at 0.2848 (0.46 %) and Stop Loss at 0.2827 (0.28 %)
That's a 1.63 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.755172 |
0 |
Indicators:
114091
-0.00114344
113961
0.755172
113785
0.00154313
113961
115029
-0.00929063
113961
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2025 22:34:00 |
20 Aug 2025 23:00:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2835 | 0.2827 | 0.2848 | 1.63 | 0.0907 |
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 = 0.2827 - 0.2835 = -0.00079999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2835 - 0.2848 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00079999999999997 = 1.625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2671.881 | 100 | 9424.6244 | 26.72 |
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 / -0.00079999999999997 = -10000
Taille de position USD = -10000 x 0.2835 = -2835
Donc, tu peux acheter -10000 avec un stoploss a 0.2827
Avec un position size USD de -2835$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00079999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.54 $ |
| PNL | PNL % |
|---|---|
| 12.25 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1411 % | 50 % | 3 |
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