Long Trade on MANA 24 Aug 2025 at 15:55:11
Take profit at 0.3047 (1.91 %) and Stop Loss at 0.2952 (1.27 %)
Long Trade on MANA 24 Aug 2025 at 15:55:11
Take profit at 0.3047 (1.91 %) and Stop Loss at 0.2952 (1.27 %)
Position size of 634.333 $
Take profit at 0.3047 (1.91 %) and Stop Loss at 0.2952 (1.27 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.785346 |
0 |
Indicators:
114355
-0.0190753
112173
0.785346
114723
-0.0173103
112737
114540
-0.0206622
112173
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 15:55:11 |
24 Aug 2025 16:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.299 | 0.2952 | 0.3047 | 1.5 | 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 = 0.2952 - 0.299 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.299 - 0.3047 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 634.333 | 100 | 2121.5152 | 6.34 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.299 = -629.47
Donc, tu peux acheter -2105.26 avec un stoploss a 0.2952
Avec un position size USD de -629.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7057 % | 134.21 % | 2 |
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