Long Trade on MANA 07 Sep 2025 at 04:29:20
Take profit at 0.3294 (0.8 %) and Stop Loss at 0.3255 (0.4 %)
Long Trade on MANA 07 Sep 2025 at 04:29:20
Take profit at 0.3294 (0.8 %) and Stop Loss at 0.3255 (0.4 %)
Position size of 2015.8866 $
Take profit at 0.3294 (0.8 %) and Stop Loss at 0.3255 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.10021 15m : -0.074393 1H : -0.060186 |
0 |
Indicators:
110537
0.00547287
111142
0.10021
110498
0.00361976
110898
-0.074393
110808
0.00301312
111142
-0.060186
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 04:29:20 |
07 Sep 2025 04:40:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3268 | 0.3255 | 0.3294 | 2 | 0.0996 |
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 = 0.3255 - 0.3268 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3268 - 0.3294 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2015.8866 | 100 | 6168.5638 | 20.16 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.3268 = -2011.08
Donc, tu peux acheter -6153.85 avec un stoploss a 0.3255
Avec un position size USD de -2011.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2142 % | 53.85 % | 2 |
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