Long Trade on MANA 13 Sep 2025 at 20:23:25
Take profit at 0.3717 (1.53 %) and Stop Loss at 0.3633 (0.76 %)
Long Trade on MANA 13 Sep 2025 at 20:23:25
Take profit at 0.3717 (1.53 %) and Stop Loss at 0.3633 (0.76 %)
Position size of 1052.7558 $
Take profit at 0.3717 (1.53 %) and Stop Loss at 0.3633 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.213267 15m : 0.108749 1H : 0.047562 |
2 |
Indicators:
115755
0.000886424
115858
0.213267
115813
0.00106206
115936
0.108749
114591
0.0110538
115858
0.047562
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 20:23:25 |
13 Sep 2025 20:50:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3661 | 0.3633 | 0.3717 | 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 = 0.3633 - 0.3661 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.3661 - 0.3717 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1052.7558 | 100 | 2875.5963 | 10.53 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.3661 = -1046
Donc, tu peux acheter -2857.14 avec un stoploss a 0.3633
Avec un position size USD de -1046$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0653 % | 139.29 % | 5 |
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