Long Trade on MANA 24 Aug 2025 at 15:37:02
Take profit at 0.3047 (1.43 %) and Stop Loss at 0.2975 (0.97 %)
Long Trade on MANA 24 Aug 2025 at 15:37:02
Take profit at 0.3047 (1.43 %) and Stop Loss at 0.2975 (0.97 %)
Position size of 830.5772 $
Take profit at 0.3047 (1.43 %) and Stop Loss at 0.2975 (0.97 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.793848 |
0 |
Indicators:
114523
-0.010365
113336
0.793848
114786
-0.00831901
113831
114563
-0.0107127
113336
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 15:37:02 |
24 Aug 2025 16:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3004 | 0.2975 | 0.3047 | 1.48 | 0.0954 |
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 = 0.2975 - 0.3004 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.3004 - 0.3047 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 830.5772 | 100 | 2764.9041 | 8.31 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.3004 = -828.69
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2975
Avec un position size USD de -828.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1638 % | 224.14 % | 5 |
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