Short Trade on MANA 19 Sep 2025 at 21:00:07
Take profit at 0.3256 (0.58 %) and Stop Loss at 0.3284 (0.27 %)
Short Trade on MANA 19 Sep 2025 at 21:00:07
Take profit at 0.3256 (0.58 %) and Stop Loss at 0.3284 (0.27 %)
Position size of 2806.435 $
Take profit at 0.3256 (0.58 %) and Stop Loss at 0.3284 (0.27 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.607629 15m : 0.089872 1H : 0.187803 |
1 |
Indicators:
115563
0.000901885
115667
0.607629
116071
-0.00347883
115667
0.089872
116230
-0.00484269
115667
0.187803
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 21:00:07 |
19 Sep 2025 21:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3275 | 0.3284 | 0.3256 | 2.11 | 0.0989 |
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 = 0.3284 - 0.3275 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3275 - 0.3256 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2806.435 | 100 | 8569.2673 | 28.06 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.3275 = 2911.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.3284
Avec un position size USD de 2911.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| 16.28 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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