Long Trade on MANA 18 Sep 2025 at 02:10:19
Take profit at 0.3489 (0.66 %) and Stop Loss at 0.3455 (0.32 %)
Long Trade on MANA 18 Sep 2025 at 02:10:19
Take profit at 0.3489 (0.66 %) and Stop Loss at 0.3455 (0.32 %)
Position size of 2426.4431 $
Take profit at 0.3489 (0.66 %) and Stop Loss at 0.3455 (0.32 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.461732 15m : 0.084755 1H : 0.14294 |
2 |
Indicators:
116896
0.00213648
117146
0.461732
116495
0.00558284
117146
0.084755
115991
0.00995665
117146
0.14294
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:10:19 |
18 Sep 2025 02:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3466 | 0.3455 | 0.3489 | 2.09 | 0.1005 |
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 = 0.3455 - 0.3466 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3466 - 0.3489 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2426.4431 | 100 | 7000.7014 | 24.26 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.3466 = -2520.73
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3455
Avec un position size USD de -2520.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4328 % | 136.36 % | 1 |
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