Long Trade on MANA 13 Sep 2025 at 21:19:55
Take profit at 0.3659 (1.47 %) and Stop Loss at 0.3579 (0.75 %)
Long Trade on MANA 13 Sep 2025 at 21:19:55
Take profit at 0.3659 (1.47 %) and Stop Loss at 0.3579 (0.75 %)
Position size of 1079.2115 $
Take profit at 0.3659 (1.47 %) and Stop Loss at 0.3579 (0.75 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.274389 15m : -0.093226 1H : -0.161191 |
2 |
Indicators:
115726
0.000280545
115758
0.274389
115821
-0.000542235
115758
-0.093226
114651
0.00965368
115758
-0.161191
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 21:19:55 |
13 Sep 2025 23:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3606 | 0.3579 | 0.3659 | 1.96 | 0.0963 |
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 = 0.3579 - 0.3606 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.3606 - 0.3659 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1079.2115 | 100 | 2992.8216 | 10.79 |
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 0.3606 = -1068.44
Donc, tu peux acheter -2962.96 avec un stoploss a 0.3579
Avec un position size USD de -1068.44$
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 |
|---|---|
| 1.47 % | 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 |
|---|---|---|
| -0.7765 % | 103.7 % | 10 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3659
[entry_price] => 0.3606
[stop_loss] => 0.35763
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3659
[entry_price] => 0.3606
[stop_loss] => 0.35736
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3659
[entry_price] => 0.3606
[stop_loss] => 0.35709
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3659
[entry_price] => 0.3606
[stop_loss] => 0.35655
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 00:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0028
[rr_ratio] => 1.32
[high] => 0.36430000
[low] => 0.35780000
[mfe_pct] => 1.03
[mae_pct] => 0.78
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 24
[start_at] => 2025-09-13T21:19:55-04:00
[end_at] => 2025-09-13T23:19:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0069
[rr_ratio] => 0.78
[high] => 0.36600000
[low] => 0.35370000
[mfe_pct] => 1.5
[mae_pct] => 1.91
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 84
[start_at] => 2025-09-13T21:19:55-04:00
[end_at] => 2025-09-14T04:19:55-04:00
)
[breakout] => Array
(
[high_before] => 0.37980000
[high_after] => 0.36600000
[low_before] => 0.36020000
[low_after] => 0.35370000
[is_new_high] =>
[is_new_low] =>
)
)