Short Trade on MANA 17 Oct 2025 at 07:23:44
Take profit at 0.2219 (2.59 %) and Stop Loss at 0.2308 (1.32 %)
Short Trade on MANA 17 Oct 2025 at 07:23:44
Take profit at 0.2219 (2.59 %) and Stop Loss at 0.2308 (1.32 %)
Position size of 615.5413 $
Take profit at 0.2219 (2.59 %) and Stop Loss at 0.2308 (1.32 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.72095 15m : 0.002605 1H : -0.069129 |
2 |
Indicators:
106287
-0.00216546
106057
0.72095
107969
-0.0177175
106057
0.002605
110847
-0.0432168
106057
-0.069129
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 06:20:00 | 0.2174 | ↓ Low |
| 2025-10-17 07:15:00 | 0.2299 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 06:15:00 | 0.2174 | ↓ Low |
| 2025-10-17 07:15:00 | 0.2299 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 07:00:00 | 0.2644 | ↓ 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 07:23:44 |
17 Oct 2025 10:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2278 | 0.2308 | 0.2219 | 1.97 | 0.0984 |
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 = 0.2308 - 0.2278 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2278 - 0.2219 = 0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 615.5413 | 100 | 2702.1128 | 6.16 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.2278 = 607.47
Donc, tu peux acheter 2666.67 avec un stoploss a 0.2308
Avec un position size USD de 607.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 2.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0097 % | 76.67 % | 13 |
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