Long Trade on MANA 15 Sep 2025 at 02:17:17
Take profit at 0.3589 (0.96 %) and Stop Loss at 0.3538 (0.48 %)
Long Trade on MANA 15 Sep 2025 at 02:17:17
Take profit at 0.3589 (0.96 %) and Stop Loss at 0.3538 (0.48 %)
Position size of 1661.326 $
Take profit at 0.3589 (0.96 %) and Stop Loss at 0.3538 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.388558 15m : 0.048672 1H : -0.160074 |
2 |
Indicators:
115752
0.0061747
116467
0.388558
115654
0.00702871
116467
0.048672
115399
0.00925829
116467
-0.160074
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 02:17:17 |
15 Sep 2025 02:25:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3555 | 0.3538 | 0.3589 | 2 | 0.0964 |
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 = 0.3538 - 0.3555 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3555 - 0.3589 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1661.326 | 100 | 4673.2095 | 16.61 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.3555 = -1672.94
Donc, tu peux acheter -4705.88 avec un stoploss a 0.3538
Avec un position size USD de -1672.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5345 % | 111.77 % | 0 |
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