Short Trade on MANA 08 Oct 2025 at 04:43:54
Take profit at 0.322 (0.74 %) and Stop Loss at 0.3256 (0.37 %)
Short Trade on MANA 08 Oct 2025 at 04:43:54
Take profit at 0.322 (0.74 %) and Stop Loss at 0.3256 (0.37 %)
Position size of 2179.0346 $
Take profit at 0.322 (0.74 %) and Stop Loss at 0.3256 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.673434 15m : 0.006925 1H : 0.044913 |
2 |
Indicators:
121618
0.00726626
122502
0.673434
122137
0.00152118
122322
0.006925
123013
-0.00416085
122502
0.044913
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 04:43:54 |
08 Oct 2025 05:15:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3244 | 0.3256 | 0.322 | 2 | 0.1005 |
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 = 0.3256 - 0.3244 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3244 - 0.322 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2179.0346 | 100 | 6717.1227 | 21.79 |
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 0.3244 = 2162.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3256
Avec un position size USD de 2162.67$
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 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1233 % | 33.33 % | 1 |
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