Long Trade on MANA 31 Aug 2025 at 06:04:05
Take profit at 0.2951 (0.55 %) and Stop Loss at 0.2924 (0.37 %)
Long Trade on MANA 31 Aug 2025 at 06:04:05
Take profit at 0.2951 (0.55 %) and Stop Loss at 0.2924 (0.37 %)
Position size of 2210.2678 $
Take profit at 0.2951 (0.55 %) and Stop Loss at 0.2924 (0.37 %)
That's a 1.45 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.113223 |
0 |
Indicators:
108867
-0.00364156
108471
0.113223
108733
-0.00240634
108471
109686
-0.0110752
108471
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 06:04:05 |
31 Aug 2025 06:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2935 | 0.2924 | 0.2951 | 1.45 | 0.0911 |
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 = 0.2924 - 0.2935 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2935 - 0.2951 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2210.2678 | 100 | 7530.725 | 22.10 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2935 = -2134.55
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2924
Avec un position size USD de -2134.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3748 % | 100 % | 1 |
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