Long Trade on MANA 21 Oct 2025 at 17:19:18
Take profit at 0.2441 (1.12 %) and Stop Loss at 0.2401 (0.54 %)
Long Trade on MANA 21 Oct 2025 at 17:19:18
Take profit at 0.2441 (1.12 %) and Stop Loss at 0.2401 (0.54 %)
Position size of 1451.5252 $
Take profit at 0.2441 (1.12 %) and Stop Loss at 0.2401 (0.54 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.871647 15m : -0.055138 1H : -0.112005 |
2 |
Indicators:
111197
-0.00383265
110770
0.871647
110396
0.00338845
110770
-0.055138
108967
0.0165496
110770
-0.112005
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 12:25:00 | 0.2522 | ↑ High |
| 2025-10-21 12:50:00 | 0.2522 | ↑ High |
| 2025-10-21 13:15:00 | 0.2452 | ↓ Low |
| 2025-10-21 14:20:00 | 0.245 | ↓ Low |
| 2025-10-21 14:35:00 | 0.245 | ↓ Low |
| 2025-10-21 15:15:00 | 0.2469 | ↑ High |
| 2025-10-21 15:20:00 | 0.2453 | ↓ Low |
| 2025-10-21 16:15:00 | 0.2415 | ↓ Low |
| 2025-10-21 16:45:00 | 0.2418 | ↓ Low |
| 2025-10-21 17:15:00 | 0.241 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 17:45:00 | 0.24 | ↓ Low |
| 2025-10-20 18:45:00 | 0.2419 | ↑ High |
| 2025-10-21 00:45:00 | 0.2287 | ↓ Low |
| 2025-10-21 04:00:00 | 0.2326 | ↑ High |
| 2025-10-21 04:30:00 | 0.2261 | ↓ Low |
| 2025-10-21 08:30:00 | 0.2367 | ↑ High |
| 2025-10-21 12:15:00 | 0.2522 | ↑ High |
| 2025-10-21 12:45:00 | 0.2522 | ↑ High |
| 2025-10-21 14:15:00 | 0.245 | ↓ Low |
| 2025-10-21 17:15:00 | 0.241 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 16:00:00 | 0.2295 | ↑ High |
| 2025-10-19 05:00:00 | 0.2223 | ↓ Low |
| 2025-10-19 16:00:00 | 0.2397 | ↑ High |
| 2025-10-19 20:00:00 | 0.2314 | ↓ Low |
| 2025-10-20 02:00:00 | 0.2472 | ↑ High |
| 2025-10-20 12:00:00 | 0.2364 | ↓ Low |
| 2025-10-20 17:00:00 | 0.243 | ↑ High |
| 2025-10-21 04:00:00 | 0.2261 | ↓ Low |
| 2025-10-21 12:00:00 | 0.2522 | ↑ High |
| 2025-10-21 17:00:00 | 0.241 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:19:18 |
21 Oct 2025 17:20:00 |
42 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2414 | 0.2401 | 0.2441 | 2.08 | 0.0975 |
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 = 0.2401 - 0.2414 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2414 - 0.2441 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1451.5252 | 100 | 6012.9459 | 14.52 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2414 = -1485.54
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2401
Avec un position size USD de -1485.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4499 % | 269.25 % | 1 |
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