Long Trade on MANA 13 Sep 2025 at 19:59:09
Take profit at 0.374 (1.44 %) and Stop Loss at 0.3661 (0.71 %)
Long Trade on MANA 13 Sep 2025 at 19:59:09
Take profit at 0.374 (1.44 %) and Stop Loss at 0.3661 (0.71 %)
Position size of 1118.0368 $
Take profit at 0.374 (1.44 %) and Stop Loss at 0.3661 (0.71 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.175062 15m : -0.001096 1H : -0.032837 |
2 |
Indicators:
115748
0.00107171
115872
0.175062
115785
0.000603785
115855
-0.001096
114600
0.011107
115872
-0.032837
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 19:59:09 |
13 Sep 2025 20:20:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3687 | 0.3661 | 0.374 | 2.04 | 0.0972 |
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 = 0.3661 - 0.3687 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3687 - 0.374 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1118.0368 | 100 | 3032.3754 | 11.18 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.3687 = -1134.46
Donc, tu peux acheter -3076.92 avec un stoploss a 0.3661
Avec un position size USD de -1134.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7594 % | 107.69 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.374
[entry_price] => 0.3687
[stop_loss] => 0.36584
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.374
[entry_price] => 0.3687
[stop_loss] => 0.36558
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.374
[entry_price] => 0.3687
[stop_loss] => 0.36532
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.374
[entry_price] => 0.3687
[stop_loss] => 0.3648
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 20:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0097
[rr_ratio] => 0.14
[high] => 0.37010000
[low] => 0.35900000
[mfe_pct] => 0.38
[mae_pct] => 2.63
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-09-13T19:59:09-04:00
[end_at] => 2025-09-13T21:59:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.015
[rr_ratio] => 0.09
[high] => 0.37010000
[low] => 0.35370000
[mfe_pct] => 0.38
[mae_pct] => 4.07
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-09-13T19:59:09-04:00
[end_at] => 2025-09-14T02:59:09-04:00
)
[breakout] => Array
(
[high_before] => 0.37980000
[high_after] => 0.37010000
[low_before] => 0.36860000
[low_after] => 0.35370000
[is_new_high] =>
[is_new_low] =>
)
)