Long Trade on MANA 31 Aug 2025 at 06:46:22
Take profit at 0.2934 (0.48 %) and Stop Loss at 0.2911 (0.31 %)
Long Trade on MANA 31 Aug 2025 at 06:46:22
Take profit at 0.2934 (0.48 %) and Stop Loss at 0.2911 (0.31 %)
Position size of 2589.8437 $
Take profit at 0.2934 (0.48 %) and Stop Loss at 0.2911 (0.31 %)
That's a 1.56 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| 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 : 0.157445 |
0 |
Indicators:
108770
-0.00391433
108345
0.157445
108718
-0.00343841
108345
109683
-0.0122051
108345
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 06:46:22 |
31 Aug 2025 07:30:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.292 | 0.2911 | 0.2934 | 1.56 | 0.0959 |
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 = 0.2911 - 0.292 = -0.00089999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.292 - 0.2934 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999996 = 1.5556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2589.8437 | 100 | 8869.3278 | 25.90 |
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 / -0.00089999999999996 = -8888.89
Taille de position USD = -8888.89 x 0.292 = -2595.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2911
Avec un position size USD de -2595.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.42 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2397 % | 77.77 % | 4 |
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