Long Trade on MANA 31 Aug 2025 at 01:34:37
Take profit at 0.2957 (0.72 %) and Stop Loss at 0.2922 (0.48 %)
Long Trade on MANA 31 Aug 2025 at 01:34:37
Take profit at 0.2957 (0.72 %) and Stop Loss at 0.2922 (0.48 %)
Position size of 1657.0271 $
Take profit at 0.2957 (0.72 %) and Stop Loss at 0.2922 (0.48 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.087036 |
0 |
Indicators:
108882
-0.00272014
108586
0.087036
108713
-0.00117129
108586
109855
-0.0115503
108586
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 01:34:37 |
31 Aug 2025 03:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2936 | 0.2922 | 0.2957 | 1.5 | 0.0965 |
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 = 0.2922 - 0.2936 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2936 - 0.2957 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1657.0271 | 100 | 5643.8253 | 16.57 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2936 = -1677.72
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2922
Avec un position size USD de -1677.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 11.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5109 % | 107.15 % | 5 |
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