Long Trade on MANA 13 Sep 2025 at 21:44:47
Take profit at 0.3648 (1.31 %) and Stop Loss at 0.3578 (0.64 %)
Long Trade on MANA 13 Sep 2025 at 21:44:47
Take profit at 0.3648 (1.31 %) and Stop Loss at 0.3578 (0.64 %)
Position size of 1231.1484 $
Take profit at 0.3648 (1.31 %) and Stop Loss at 0.3578 (0.64 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.229134 15m : 0.101585 1H : 0.176976 |
2 |
Indicators:
115746
0.00113521
115878
0.229134
115821
-0.000294571
115787
0.101585
114654
0.0106768
115878
0.176976
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 21:44:47 |
13 Sep 2025 23:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3601 | 0.3578 | 0.3648 | 2.04 | 0.0959 |
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 = 0.3578 - 0.3601 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3601 - 0.3648 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1231.1484 | 100 | 3418.9069 | 12.31 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3601 = -1252.52
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3578
Avec un position size USD de -1252.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6387 % | 100 % | 5 |
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