Long Trade on MANA 23 Aug 2025 at 03:56:26
Take profit at 0.3046 (0.56 %) and Stop Loss at 0.3018 (0.36 %)
Long Trade on MANA 23 Aug 2025 at 03:56:26
Take profit at 0.3046 (0.56 %) and Stop Loss at 0.3018 (0.36 %)
Position size of 2194.4648 $
Take profit at 0.3046 (0.56 %) and Stop Loss at 0.3018 (0.36 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.653455 |
1 |
Indicators:
116030
-0.0022755
115766
0.653455
115439
0.00289867
115773
114460
0.011408
115766
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 03:56:26 |
23 Aug 2025 04:25:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3029 | 0.3018 | 0.3046 | 1.55 | 0.096 |
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 = 0.3018 - 0.3029 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3029 - 0.3046 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2194.4648 | 100 | 7244.8492 | 21.94 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.3029 = -2202.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3018
Avec un position size USD de -2202.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3632 % | 100 % | 2 |
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