Long Trade on MANA 13 Sep 2025 at 21:05:44
Take profit at 0.3677 (1.46 %) and Stop Loss at 0.3597 (0.75 %)
Long Trade on MANA 13 Sep 2025 at 21:05:44
Take profit at 0.3677 (1.46 %) and Stop Loss at 0.3597 (0.75 %)
Position size of 1084.2053 $
Take profit at 0.3677 (1.46 %) and Stop Loss at 0.3597 (0.75 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.264171 15m : -0.086198 1H : -0.031593 |
2 |
Indicators:
115736
0.000719936
115820
0.264171
115805
0.000126337
115820
-0.086198
114652
0.0101793
115820
-0.031593
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 21:05:44 |
13 Sep 2025 21:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3624 | 0.3597 | 0.3677 | 1.96 | 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 = 0.3597 - 0.3624 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.3624 - 0.3677 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1084.2053 | 100 | 2991.7366 | 10.84 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.3624 = -1073.78
Donc, tu peux acheter -2962.96 avec un stoploss a 0.3597
Avec un position size USD de -1073.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0053 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9382 % | 125.93 % | 0 |
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