Short Trade on MANA 17 Oct 2025 at 07:33:20
Take profit at 0.2232 (2.45 %) and Stop Loss at 0.2316 (1.22 %)
Short Trade on MANA 17 Oct 2025 at 07:33:20
Take profit at 0.2232 (2.45 %) and Stop Loss at 0.2316 (1.22 %)
Position size of 651.611 $
Take profit at 0.2232 (2.45 %) and Stop Loss at 0.2316 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.733263 15m : 0.139585 1H : -0.174139 |
2 |
Indicators:
106284
-0.000911301
106187
0.733263
107940
-0.0162355
106187
0.139585
110850
-0.0420583
106187
-0.174139
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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 07:25:00 | 0.2301 | ↑ 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 | 0.2301 | ↑ 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 07:33:20 |
17 Oct 2025 09:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2288 | 0.2316 | 0.2232 | 2 | 0.0991 |
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 = 0.2316 - 0.2288 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.2288 - 0.2232 = 0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 651.611 | 100 | 2847.95 | 6.52 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.2288 = 653.71
Donc, tu peux acheter 2857.14 avec un stoploss a 0.2316
Avec un position size USD de 653.71$
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 |
|---|---|
| 2.45 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2622 % | 21.43 % | 3 |
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