Long Trade on MANA 01 Oct 2025 at 17:23:01
Take profit at 0.3046 (0.46 %) and Stop Loss at 0.3025 (0.23 %)
Long Trade on MANA 01 Oct 2025 at 17:23:01
Take profit at 0.3046 (0.46 %) and Stop Loss at 0.3025 (0.23 %)
Position size of 3495.6797 $
Take profit at 0.3046 (0.46 %) and Stop Loss at 0.3025 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.457489 15m : 0.134745 1H : -0.084987 |
2 |
Indicators:
117178
0.00237324
117456
0.457489
116068
0.012274
117492
0.134745
113435
0.035453
117456
-0.084987
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 17:23:01 |
01 Oct 2025 18:05:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3032 | 0.3025 | 0.3046 | 2 | 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 = 0.3025 - 0.3032 = -0.00070000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.3032 - 0.3046 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3495.6797 | 100 | 11529.2867 | 34.96 |
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 / -0.00070000000000003 = -11428.57
Taille de position USD = -11428.57 x 0.3032 = -3465.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.3025
Avec un position size USD de -3465.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1319 % | 57.12 % | 5 |
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