Long Trade on MANA 05 Sep 2025 at 10:33:02
Take profit at 0.3271 (2.12 %) and Stop Loss at 0.3169 (1.06 %)
Long Trade on MANA 05 Sep 2025 at 10:33:02
Take profit at 0.3271 (2.12 %) and Stop Loss at 0.3169 (1.06 %)
Position size of 754.2127 $
Take profit at 0.3271 (2.12 %) and Stop Loss at 0.3169 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.430956 15m : 0.064462 1H : 0.086869 |
0 |
Indicators:
112291
-0.0116752
110980
0.430956
111482
-0.00450052
110980
0.064462
110749
0.00209195
110980
0.086869
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 10:33:02 |
05 Sep 2025 13:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3203 | 0.3169 | 0.3271 | 2 | 0.096 |
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 = 0.3169 - 0.3203 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.3203 - 0.3271 = -0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 754.2127 | 100 | 2354.7073 | 7.54 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.3203 = -753.65
Donc, tu peux acheter -2352.94 avec un stoploss a 0.3169
Avec un position size USD de -753.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3737 % | 129.41 % | 9 |
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