Short Trade on MANA 10 Oct 2025 at 22:23:28
Take profit at 0.23 (4.56 %) and Stop Loss at 0.2465 (2.28 %)
Short Trade on MANA 10 Oct 2025 at 22:23:28
Take profit at 0.23 (4.56 %) and Stop Loss at 0.2465 (2.28 %)
Position size of 352.1011 $
Take profit at 0.23 (4.56 %) and Stop Loss at 0.2465 (2.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.7012 15m : -0.007783 1H : -0.002037 |
3 |
Indicators:
113586
-0.0140492
111990
0.7012
117228
-0.045129
111938
-0.007783
120730
-0.0723924
111990
-0.002037
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 22:23:28 |
10 Oct 2025 22:30:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.241 | 0.2465 | 0.23 | 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 = 0.2465 - 0.241 = 0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.241 - 0.23 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0055 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 352.1011 | 100 | 1461.0002 | 3.52 |
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 / 0.0055 = 1454.55
Taille de position USD = 1454.55 x 0.241 = 350.55
Donc, tu peux acheter 1454.55 avec un stoploss a 0.2465
Avec un position size USD de 350.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.56 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -2.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2365 % | 141.81 % | 0 |
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