Long Trade on MANA 16 Sep 2025 at 20:02:40
Take profit at 0.3479 (0.78 %) and Stop Loss at 0.3438 (0.41 %)
Long Trade on MANA 16 Sep 2025 at 20:02:40
Take profit at 0.3479 (0.78 %) and Stop Loss at 0.3438 (0.41 %)
Position size of 2039.1173 $
Take profit at 0.3479 (0.78 %) and Stop Loss at 0.3438 (0.41 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.401129 15m : -0.009302 1H : -0.004285 |
2 |
Indicators:
116460
0.00176831
116666
0.401129
115951
0.00616851
116666
-0.009302
115676
0.00855971
116666
-0.004285
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 20:02:40 |
16 Sep 2025 20:40:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3452 | 0.3438 | 0.3479 | 1.93 | 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 = 0.3438 - 0.3452 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3452 - 0.3479 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2039.1173 | 100 | 5907.0605 | 20.39 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3452 = -1972.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.3438
Avec un position size USD de -1972.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2317 % | 57.13 % | 3 |
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