Short Trade on MANA 17 Oct 2025 at 12:05:41
Take profit at 0.2237 (2.23 %) and Stop Loss at 0.2314 (1.14 %)
Short Trade on MANA 17 Oct 2025 at 12:05:41
Take profit at 0.2237 (2.23 %) and Stop Loss at 0.2314 (1.14 %)
Position size of 717.1054 $
Take profit at 0.2237 (2.23 %) and Stop Loss at 0.2314 (1.14 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.860798 15m : 0.069727 1H : 0.020847 |
2 |
Indicators:
105551
0.0157486
107213
0.860798
107064
0.00139145
107213
0.069727
110405
-0.028909
107213
0.020847
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 06:20:00 | 0.2174 | ↓ Low |
| 2025-10-17 07:25:00 | 0.2301 | ↑ High |
| 2025-10-17 07:40:00 | 0.2264 | ↓ Low |
| 2025-10-17 08:05:00 | 0.2294 | ↑ High |
| 2025-10-17 09:35:00 | 0.228 | ↑ High |
| 2025-10-17 09:55:00 | 0.228 | ↑ High |
| 2025-10-17 10:35:00 | 0.2194 | ↓ Low |
| 2025-10-17 10:50:00 | 0.2238 | ↑ High |
| 2025-10-17 11:35:00 | 0.2211 | ↓ Low |
| 2025-10-17 12:00:00 | 0.2303 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 10:30:00 | 0.2194 | ↓ Low |
| 2025-10-17 12:00:00 | 0.2303 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 12:00:00 | 0.2303 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 12:05:41 |
17 Oct 2025 17:15:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2288 | 0.2314 | 0.2237 | 1.96 | 0.0978 |
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 = 0.2314 - 0.2288 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2288 - 0.2237 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.1054 | 100 | 3134.2021 | 7.17 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.2288 = 704
Donc, tu peux acheter 3076.92 avec un stoploss a 0.2314
Avec un position size USD de 704$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1364 % | 100 % | 3 |
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