Short Trade on MANA 21 Sep 2025 at 14:06:44
Take profit at 0.3144 (0.82 %) and Stop Loss at 0.3183 (0.41 %)
Short Trade on MANA 21 Sep 2025 at 14:06:44
Take profit at 0.3144 (0.82 %) and Stop Loss at 0.3183 (0.41 %)
Position size of 1946.0342 $
Take profit at 0.3144 (0.82 %) and Stop Loss at 0.3183 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.551604 15m : 0.025404 1H : -0.168566 |
0 |
Indicators:
115484
0.000828688
115579
0.551604
115582
-2.49486E-5
115579
0.025404
115905
-0.0028063
115579
-0.168566
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 14:06:44 |
21 Sep 2025 15:05:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.317 | 0.3183 | 0.3144 | 2 | 0.0991 |
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 = 0.3183 - 0.317 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.317 - 0.3144 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1946.0342 | 100 | 6138.9092 | 19.46 |
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 0.317 = 1950.77
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3183
Avec un position size USD de 1950.77$
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 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0946 % | 23.07 % | 1 |
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