Long Trade on MANA 06 Oct 2025 at 19:10:41
Take profit at 0.3466 (0.67 %) and Stop Loss at 0.3431 (0.35 %)
Long Trade on MANA 06 Oct 2025 at 19:10:41
Take profit at 0.3466 (0.67 %) and Stop Loss at 0.3431 (0.35 %)
Position size of 2375.0093 $
Take profit at 0.3466 (0.67 %) and Stop Loss at 0.3431 (0.35 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.543 15m : -0.0168 1H : -0.069835 |
2 |
Indicators:
125043
-0.00107186
124909
0.543
124440
0.00376923
124909
-0.0168
122996
0.0155528
124909
-0.069835
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 19:10:41 |
06 Oct 2025 19:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3443 | 0.3431 | 0.3466 | 1.92 | 0.0964 |
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 = 0.3431 - 0.3443 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3443 - 0.3466 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2375.0093 | 100 | 6898.0809 | 23.75 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3443 = -2295.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3431
Avec un position size USD de -2295.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4066 % | 116.67 % | 0 |
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