Short Trade on MANA 10 Oct 2025 at 22:45:06
Take profit at 0.2371 (3.97 %) and Stop Loss at 0.2518 (1.98 %)
Short Trade on MANA 10 Oct 2025 at 22:45:06
Take profit at 0.2371 (3.97 %) and Stop Loss at 0.2518 (1.98 %)
Position size of 401.1394 $
Take profit at 0.2371 (3.97 %) and Stop Loss at 0.2518 (1.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.699994 15m : -0.019038 1H : -0.133673 |
3 |
Indicators:
113497
-0.00340052
113111
0.699994
117032
-0.0335046
113111
-0.019038
120752
-0.0632835
113111
-0.133673
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 22:45:06 |
11 Oct 2025 01:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2469 | 0.2518 | 0.2371 | 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 = 0.2518 - 0.2469 = 0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.2469 - 0.2371 = 0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0098 / 0.0049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 401.1394 | 100 | 1624.7041 | 4.01 |
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 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.2469 = 403.1
Donc, tu peux acheter 1632.65 avec un stoploss a 0.2518
Avec un position size USD de 403.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.97 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 3.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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