Short Trade on MANA 01 Sep 2025 at 19:54:55
Take profit at 0.2841 (0.8 %) and Stop Loss at 0.2879 (0.52 %)
Short Trade on MANA 01 Sep 2025 at 19:54:55
Take profit at 0.2841 (0.8 %) and Stop Loss at 0.2879 (0.52 %)
Position size of 1525.8289 $
Take profit at 0.2841 (0.8 %) and Stop Loss at 0.2879 (0.52 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.682934 |
0 |
Indicators:
108601
0.00481075
109123
0.682934
108644
0.00447071
109130
109200
-0.00070298
109123
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 19:54:55 |
01 Sep 2025 20:30:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2864 | 0.2879 | 0.2841 | 1.53 | 0.1002 |
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 = 0.2879 - 0.2864 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2864 - 0.2841 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1525.8289 | 100 | 5327.615 | 15.26 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.2864 = 1527.47
Donc, tu peux acheter 5333.33 avec un stoploss a 0.2879
Avec un position size USD de 1527.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5587 % | 106.68 % | 4 |
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