Short Trade on MANA 15 Oct 2025 at 21:13:35
Take profit at 0.2574 (1.3 %) and Stop Loss at 0.2625 (0.65 %)
Short Trade on MANA 15 Oct 2025 at 21:13:35
Take profit at 0.2574 (1.3 %) and Stop Loss at 0.2625 (0.65 %)
Position size of 1245.2675 $
Take profit at 0.2574 (1.3 %) and Stop Loss at 0.2625 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.840419 15m : -0.072561 1H : -0.177984 |
1 |
Indicators:
110823
0.00188667
111032
0.840419
111529
-0.00445176
111032
-0.072561
112236
-0.0107267
111032
-0.177984
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 16:30:00 | 0.2518 | ↓ Low |
| 2025-10-15 17:10:00 | 0.2524 | ↓ Low |
| 2025-10-15 17:30:00 | 0.2575 | ↑ High |
| 2025-10-15 17:50:00 | 0.2539 | ↓ Low |
| 2025-10-15 18:35:00 | 0.2579 | ↑ High |
| 2025-10-15 18:50:00 | 0.2555 | ↓ Low |
| 2025-10-15 19:00:00 | 0.2555 | ↓ Low |
| 2025-10-15 20:10:00 | 0.2571 | ↓ Low |
| 2025-10-15 20:55:00 | 0.2571 | ↓ Low |
| 2025-10-15 21:10:00 | 0.261 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 22:30:00 | 0.2731 | ↑ High |
| 2025-10-15 00:30:00 | 0.2656 | ↓ Low |
| 2025-10-15 02:15:00 | 0.2652 | ↓ Low |
| 2025-10-15 04:30:00 | 0.2765 | ↑ High |
| 2025-10-15 09:45:00 | 0.2572 | ↓ Low |
| 2025-10-15 10:15:00 | 0.2658 | ↑ High |
| 2025-10-15 13:30:00 | 0.2553 | ↓ Low |
| 2025-10-15 14:45:00 | 0.2602 | ↑ High |
| 2025-10-15 16:30:00 | 0.2518 | ↓ Low |
| 2025-10-15 21:00:00 | 0.261 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 22:00:00 | 0.2302 | ↓ Low |
| 2025-10-12 09:00:00 | 0.2366 | ↓ Low |
| 2025-10-12 16:00:00 | 0.2688 | ↑ High |
| 2025-10-13 17:00:00 | 0.2883 | ↑ High |
| 2025-10-14 02:00:00 | 0.2539 | ↓ Low |
| 2025-10-14 15:00:00 | 0.2748 | ↑ High |
| 2025-10-15 04:00:00 | 0.2765 | ↑ High |
| 2025-10-15 16:00:00 | 0.2518 | ↓ Low |
| 2025-10-15 21:00:00 | 0.261 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 21:13:35 |
15 Oct 2025 21:50:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2608 | 0.2625 | 0.2574 | 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 = 0.2625 - 0.2608 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2608 - 0.2574 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1245.2675 | 100 | 4774.7985 | 12.45 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.2608 = 1227.29
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2625
Avec un position size USD de 1227.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7669 % | 117.66 % | 3 |
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