Long Trade on MANTA 22 Aug 2025 at 22:42:40
Take profit at 0.2265 (0.98 %) and Stop Loss at 0.2228 (0.67 %)
Long Trade on MANTA 22 Aug 2025 at 22:42:40
Take profit at 0.2265 (0.98 %) and Stop Loss at 0.2228 (0.67 %)
Position size of 1204.8241 $
Take profit at 0.2265 (0.98 %) and Stop Loss at 0.2228 (0.67 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.474464 |
2 |
Indicators:
116624
-0.00801176
115690
0.474464
115210
0.00383738
115652
114447
0.0108597
115690
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 22:42:40 |
22 Aug 2025 22:55:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2243 | 0.2228 | 0.2265 | 1.47 | 0.06098 |
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 = 0.2228 - 0.2243 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2243 - 0.2265 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1204.8241 | 100 | 5371.4853 | 12.05 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2243 = -1196.27
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2228
Avec un position size USD de -1196.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 11.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 11.82 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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