Short Trade on MANA 17 Oct 2025 at 05:38:34
Take profit at 0.219 (2.49 %) and Stop Loss at 0.2274 (1.25 %)
Short Trade on MANA 17 Oct 2025 at 05:38:34
Take profit at 0.219 (2.49 %) and Stop Loss at 0.2274 (1.25 %)
Position size of 647.1388 $
Take profit at 0.219 (2.49 %) and Stop Loss at 0.2274 (1.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.60373 15m : -0.011407 1H : -0.131148 |
3 |
Indicators:
107028
-0.0144114
105486
0.60373
108349
-0.0273301
105388
-0.011407
111086
-0.0504172
105486
-0.131148
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 23:20:00 | 0.2333 | ↓ Low |
| 2025-10-16 23:55:00 | 0.2374 | ↑ High |
| 2025-10-17 00:25:00 | 0.2322 | ↓ Low |
| 2025-10-17 00:40:00 | 0.238 | ↑ High |
| 2025-10-17 01:30:00 | 0.236 | ↑ High |
| 2025-10-17 01:50:00 | 0.2317 | ↓ Low |
| 2025-10-17 04:15:00 | 0.215 | ↓ Low |
| 2025-10-17 04:35:00 | 0.2208 | ↑ High |
| 2025-10-17 05:00:00 | 0.2175 | ↓ Low |
| 2025-10-17 05:35:00 | 0.2252 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 13:00:00 | 0.2577 | ↑ High |
| 2025-10-16 16:30:00 | 0.2448 | ↓ Low |
| 2025-10-16 18:00:00 | 0.2498 | ↑ High |
| 2025-10-16 19:00:00 | 0.245 | ↓ Low |
| 2025-10-16 20:30:00 | 0.2498 | ↑ High |
| 2025-10-16 21:45:00 | 0.2322 | ↓ Low |
| 2025-10-17 00:15:00 | 0.2322 | ↓ Low |
| 2025-10-17 00:30:00 | 0.238 | ↑ High |
| 2025-10-17 04:15:00 | 0.215 | ↓ Low |
| 2025-10-17 05:30:00 | 0.2252 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 02:00:00 | 0.2632 | ↓ Low |
| 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 | 0.2628 | ↑ High |
| 2025-10-16 05:00:00 | 0.2482 | ↓ Low |
| 2025-10-16 08:00:00 | 0.2672 | ↑ High |
| 2025-10-17 04:00:00 | 0.215 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 05:38:34 |
17 Oct 2025 06:20:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2246 | 0.2274 | 0.219 | 2 | 0.0971 |
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 = 0.2274 - 0.2246 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.2246 - 0.219 = 0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.1388 | 100 | 2881.2949 | 6.47 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.2246 = 641.71
Donc, tu peux acheter 2857.14 avec un stoploss a 0.2274
Avec un position size USD de 641.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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