Short Trade on MANA 25 Sep 2025 at 14:53:51
Take profit at 0.2789 (1.62 %) and Stop Loss at 0.2858 (0.81 %)
Short Trade on MANA 25 Sep 2025 at 14:53:51
Take profit at 0.2789 (1.62 %) and Stop Loss at 0.2858 (0.81 %)
Position size of 979.7147 $
Take profit at 0.2789 (1.62 %) and Stop Loss at 0.2858 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.717053 15m : 0.057768 1H : -0.175961 |
2 |
Indicators:
110675
-0.01058
109504
0.717053
111714
-0.0198624
109495
0.057768
112778
-0.0290324
109504
-0.175961
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 14:53:51 |
25 Sep 2025 16:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2835 | 0.2858 | 0.2789 | 2 | 0.0961 |
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 = 0.2858 - 0.2835 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2835 - 0.2789 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 979.7147 | 100 | 3455.7839 | 9.80 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.2835 = 986.09
Donc, tu peux acheter 3478.26 avec un stoploss a 0.2858
Avec un position size USD de 986.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3527 % | 43.47 % | 6 |
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