Long Trade on MANA 16 Sep 2025 at 19:38:57
Take profit at 0.3491 (0.78 %) and Stop Loss at 0.3451 (0.38 %)
Long Trade on MANA 16 Sep 2025 at 19:38:57
Take profit at 0.3491 (0.78 %) and Stop Loss at 0.3451 (0.38 %)
Position size of 2083.4748 $
Take profit at 0.3491 (0.78 %) and Stop Loss at 0.3451 (0.38 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.381797 15m : 0.115388 1H : 0.016224 |
2 |
Indicators:
116384
0.00312329
116748
0.381797
115897
0.00741535
116756
0.115388
115695
0.00909747
116748
0.016224
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 19:38:57 |
16 Sep 2025 20:00:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3464 | 0.3451 | 0.3491 | 2.08 | 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 = 0.3451 - 0.3464 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3464 - 0.3491 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2083.4748 | 100 | 6014.6502 | 20.83 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.3464 = -2131.69
Donc, tu peux acheter -6153.85 avec un stoploss a 0.3451
Avec un position size USD de -2131.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4619 % | 123.07 % | 2 |
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