Long Trade on MANA 28 Aug 2025 at 11:54:44
Take profit at 0.2936 (0.69 %) and Stop Loss at 0.2903 (0.45 %)
Long Trade on MANA 28 Aug 2025 at 11:54:44
Take profit at 0.2936 (0.69 %) and Stop Loss at 0.2903 (0.45 %)
Position size of 1740.7959 $
Take profit at 0.2936 (0.69 %) and Stop Loss at 0.2903 (0.45 %)
That's a 1.54 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.523389 |
0 |
Indicators:
112913
-0.00441738
112414
0.523389
112458
-0.00058583
112392
112129
0.00254561
112414
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 11:54:44 |
28 Aug 2025 12:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2916 | 0.2903 | 0.2936 | 1.54 | 0.0953 |
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 = 0.2903 - 0.2916 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2916 - 0.2936 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1740.7959 | 100 | 5969.8075 | 17.41 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2916 = -1794.46
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2903
Avec un position size USD de -1794.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0686 % | 15.39 % | 2 |
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