Long Trade on MANA 31 Aug 2025 at 03:22:43
Take profit at 0.2939 (0.51 %) and Stop Loss at 0.2914 (0.34 %)
Long Trade on MANA 31 Aug 2025 at 03:22:43
Take profit at 0.2939 (0.51 %) and Stop Loss at 0.2914 (0.34 %)
Position size of 2352.9232 $
Take profit at 0.2939 (0.51 %) and Stop Loss at 0.2914 (0.34 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.105696 |
0 |
Indicators:
108799
-0.00164398
108620
0.105696
108692
-0.000304596
108659
109867
-0.0113476
108620
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 03:22:43 |
31 Aug 2025 04:00:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2924 | 0.2914 | 0.2939 | 1.5 | 0.0964 |
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 = 0.2914 - 0.2924 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2924 - 0.2939 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2352.9232 | 100 | 8046.933 | 23.53 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2924 = -2339.2
Donc, tu peux acheter -8000 avec un stoploss a 0.2914
Avec un position size USD de -2339.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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