Short Trade on MANA 17 Oct 2025 at 16:40:15
Take profit at 0.2277 (1.04 %) and Stop Loss at 0.2313 (0.52 %)
Short Trade on MANA 17 Oct 2025 at 16:40:15
Take profit at 0.2277 (1.04 %) and Stop Loss at 0.2313 (0.52 %)
Position size of 1522.9891 $
Take profit at 0.2277 (1.04 %) and Stop Loss at 0.2313 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.87395 15m : 0.045728 1H : -0.02504 |
1 |
Indicators:
106275
0.00647032
106963
0.87395
106730
0.00203049
106947
0.045728
110059
-0.0281331
106963
-0.02504
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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 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 |
| 2025-10-17 13:20:00 | 0.2241 | ↓ Low |
| 2025-10-17 14:35:00 | 0.2289 | ↑ High |
| 2025-10-17 14:55:00 | 0.2264 | ↓ Low |
| 2025-10-17 15:30:00 | 0.2252 | ↓ Low |
| 2025-10-17 16:30:00 | 0.2304 | ↑ High |
| 2025-10-17 16:40:00 | 0.2304 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 13:15:00 | 0.2241 | ↓ Low |
| 2025-10-17 14:30:00 | 0.2289 | ↑ High |
| 2025-10-17 15:30:00 | 0.2252 | ↓ Low |
| 2025-10-17 16:30:00 | 0.2304 | ↑ 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 16:00:00 | 0.2304 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 16:40:15 |
17 Oct 2025 17:10:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2301 | 0.2313 | 0.2277 | 2 | 0.0969 |
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 = 0.2313 - 0.2301 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2301 - 0.2277 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1522.9891 | 100 | 6618.8141 | 15.23 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2301 = 1534
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2313
Avec un position size USD de 1534$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5215 % | 100 % | 3 |
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