Long Trade on MANA 02 Oct 2025 at 03:55:21
Take profit at 0.3197 (0.63 %) and Stop Loss at 0.3167 (0.31 %)
Long Trade on MANA 02 Oct 2025 at 03:55:21
Take profit at 0.3197 (0.63 %) and Stop Loss at 0.3167 (0.31 %)
Position size of 2589.8158 $
Take profit at 0.3197 (0.63 %) and Stop Loss at 0.3167 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.338547 15m : 0.121191 1H : 0.013941 |
2 |
Indicators:
118515
-0.000820645
118418
0.338547
117440
0.0084453
118432
0.121191
114339
0.0356749
118418
0.013941
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 03:55:21 |
02 Oct 2025 05:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3177 | 0.3167 | 0.3197 | 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 = 0.3167 - 0.3177 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3177 - 0.3197 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2589.8158 | 100 | 8151.7652 | 25.90 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.3177 = -2541.6
Donc, tu peux acheter -8000 avec un stoploss a 0.3167
Avec un position size USD de -2541.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 16.3 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1574 % | 50 % | 8 |
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