Short Trade on MANA 20 Sep 2025 at 20:52:14
Take profit at 0.3234 (0.49 %) and Stop Loss at 0.3258 (0.25 %)
Short Trade on MANA 20 Sep 2025 at 20:52:14
Take profit at 0.3234 (0.49 %) and Stop Loss at 0.3258 (0.25 %)
Position size of 3329.0535 $
Take profit at 0.3234 (0.49 %) and Stop Loss at 0.3258 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.676684 15m : -0.05518 1H : 0.044249 |
0 |
Indicators:
115714
-0.00144159
115547
0.676684
115696
-0.00128482
115547
-0.05518
116221
-0.00580169
115547
0.044249
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 20:52:14 |
20 Sep 2025 21:15:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.325 | 0.3258 | 0.3234 | 2 | 0.0984 |
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 = 0.3258 - 0.325 = 0.00079999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.325 - 0.3234 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00079999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3329.0535 | 100 | 10243.2414 | 33.29 |
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 / 0.00079999999999997 = 10000
Taille de position USD = 10000 x 0.325 = 3250
Donc, tu peux acheter 10000 avec un stoploss a 0.3258
Avec un position size USD de 3250$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00079999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 16.39 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0308 % | 12.51 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.3234
[stop_loss] => 0.3258
[rr_ratio] => 2
[closed_at] => 2025-09-20 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.323
[stop_loss] => 0.3258
[rr_ratio] => 2.5
[closed_at] => 2025-09-20 21:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3226
[stop_loss] => 0.3258
[rr_ratio] => 3
[closed_at] => 2025-09-20 21:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3222
[stop_loss] => 0.3258
[rr_ratio] => 3.5
[closed_at] => 2025-09-20 21:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3218
[stop_loss] => 0.3258
[rr_ratio] => 4
[closed_at] => 2025-09-20 21:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3214
[stop_loss] => 0.3258
[rr_ratio] => 4.5
[closed_at] => 2025-09-20 21:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.321
[stop_loss] => 0.3258
[rr_ratio] => 5
[closed_at] => 2025-09-20 22:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.3206
[stop_loss] => 0.3258
[rr_ratio] => 5.5
[closed_at] => 2025-09-20 22:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3202
[stop_loss] => 0.3258
[rr_ratio] => 6
[closed_at] => 2025-09-20 22:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0049
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 49
[high] => 0.32510000
[low] => 0.32010000
[mfe_pct] => 1.51
[mae_pct] => 0.03
[mfe_mae_ratio] => 49
[candles_analyzed] => 24
[start_at] => 2025-09-20T20:52:14-04:00
[end_at] => 2025-09-20T22:52:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0049
[max_drawdown] => 0.00059999999999999
[rr_ratio] => 8.17
[high] => 0.32560000
[low] => 0.32010000
[mfe_pct] => 1.51
[mae_pct] => 0.18
[mfe_mae_ratio] => 8.17
[candles_analyzed] => 84
[start_at] => 2025-09-20T20:52:14-04:00
[end_at] => 2025-09-21T03:52:14-04:00
)
[breakout] => Array
(
[high_before] => 0.32700000
[high_after] => 0.32560000
[low_before] => 0.32230000
[low_after] => 0.32010000
[is_new_high] =>
[is_new_low] => 1
)
)