Short Trade on MANA 22 Sep 2025 at 06:58:08
Take profit at 0.2904 (0.99 %) and Stop Loss at 0.2947 (0.48 %)
Short Trade on MANA 22 Sep 2025 at 06:58:08
Take profit at 0.2904 (0.99 %) and Stop Loss at 0.2947 (0.48 %)
Position size of 1640.4067 $
Take profit at 0.2904 (0.99 %) and Stop Loss at 0.2947 (0.48 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.848941 15m : 0.111111 1H : -0.002061 |
3 |
Indicators:
113084
-0.00269208
112780
0.848941
114249
-0.0143685
112608
0.111111
115512
-0.0236595
112780
-0.002061
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 06:58:08 |
22 Sep 2025 07:50:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2933 | 0.2947 | 0.2904 | 2.07 | 0.0902 |
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 = 0.2947 - 0.2933 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2933 - 0.2904 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1640.4067 | 100 | 5592.9311 | 16.40 |
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 0.2933 = 1676
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2947
Avec un position size USD de 1676$
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 0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 16.22 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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