Short Trade on MANA 25 Sep 2025 at 05:27:04
Take profit at 0.286 (1 %) and Stop Loss at 0.2903 (0.48 %)
Short Trade on MANA 25 Sep 2025 at 05:27:04
Take profit at 0.286 (1 %) and Stop Loss at 0.2903 (0.48 %)
Position size of 1620.4098 $
Take profit at 0.286 (1 %) and Stop Loss at 0.2903 (0.48 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.799821 15m : -0.022715 1H : 0.206359 |
2 |
Indicators:
112092
-0.000620391
112023
0.799821
112566
-0.00594761
111896
-0.022715
113210
-0.0104917
112023
0.206359
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 05:27:04 |
25 Sep 2025 05:55:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2889 | 0.2903 | 0.286 | 2.07 | 0.0996 |
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 = 0.2903 - 0.2889 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2889 - 0.286 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1620.4098 | 100 | 5608.895 | 16.20 |
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 0.2889 = 1650.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2903
Avec un position size USD de 1650.86$
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 |
|---|---|
| 1 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.27 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1385 % | 28.58 % | 2 |
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