Long Trade on MANA 13 Sep 2025 at 20:55:48
Take profit at 0.3687 (1.46 %) and Stop Loss at 0.3608 (0.72 %)
Long Trade on MANA 13 Sep 2025 at 20:55:48
Take profit at 0.3687 (1.46 %) and Stop Loss at 0.3608 (0.72 %)
Position size of 1107.4872 $
Take profit at 0.3687 (1.46 %) and Stop Loss at 0.3608 (0.72 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.240533 15m : -0.085925 1H : 0.22075 |
2 |
Indicators:
115742
0.000837546
115839
0.240533
115798
0.000395937
115844
-0.085925
114591
0.0108956
115839
0.22075
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 20:55:48 |
13 Sep 2025 21:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3634 | 0.3608 | 0.3687 | 2.04 | 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 = 0.3608 - 0.3634 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3634 - 0.3687 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1107.4872 | 100 | 3047.5706 | 11.07 |
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 0.3634 = -1118.15
Donc, tu peux acheter -3076.92 avec un stoploss a 0.3608
Avec un position size USD de -1118.15$
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 |
|---|---|
| 1.46 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7705 % | 107.69 % | 1 |
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