Long Trade on MANA 02 Sep 2025 at 08:51:53
Take profit at 0.2981 (1.09 %) and Stop Loss at 0.2928 (0.71 %)
Long Trade on MANA 02 Sep 2025 at 08:51:53
Take profit at 0.2981 (1.09 %) and Stop Loss at 0.2928 (0.71 %)
Position size of 1113.1981 $
Take profit at 0.2981 (1.09 %) and Stop Loss at 0.2928 (0.71 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.298221 15m : 0.13581 1H : -0.082899 |
0 |
Indicators:
109960
-0.0136968
108454
0.298221
109520
-0.00928543
108503
0.13581
109086
-0.00579395
108454
-0.082899
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 08:51:53 |
02 Sep 2025 09:20:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2949 | 0.2928 | 0.2981 | 1.52 | 0.0958 |
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 = 0.2928 - 0.2949 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2949 - 0.2981 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1113.1981 | 100 | 3774.8325 | 11.13 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2949 = -1123.43
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2928
Avec un position size USD de -1123.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5765 % | 80.96 % | 1 |
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