Long Trade on MANA 11 Sep 2025 at 06:26:44
Take profit at 0.3259 (0.56 %) and Stop Loss at 0.3232 (0.28 %)
Long Trade on MANA 11 Sep 2025 at 06:26:44
Take profit at 0.3259 (0.56 %) and Stop Loss at 0.3232 (0.28 %)
Position size of 2821.8134 $
Take profit at 0.3259 (0.56 %) and Stop Loss at 0.3232 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.353232 15m : 0.182543 1H : 0.000956 |
1 |
Indicators:
114002
-0.000989577
113889
0.353232
113624
0.00277389
113939
0.182543
112382
0.0134143
113889
0.000956
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 06:26:44 |
11 Sep 2025 07:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3241 | 0.3232 | 0.3259 | 2 | 0.0971 |
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 = 0.3232 - 0.3241 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3241 - 0.3259 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2821.8134 | 100 | 8706.6134 | 28.22 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.3241 = -2880.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.3232
Avec un position size USD de -2880.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 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 -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2777 % | 100 % | 8 |
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