Short Trade on MANA 22 Oct 2025 at 19:21:58
Take profit at 0.2243 (1.23 %) and Stop Loss at 0.2285 (0.62 %)
Short Trade on MANA 22 Oct 2025 at 19:21:58
Take profit at 0.2243 (1.23 %) and Stop Loss at 0.2285 (0.62 %)
Position size of 1299.9803 $
Take profit at 0.2243 (1.23 %) and Stop Loss at 0.2285 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.792635 15m : -0.021058 1H : 0.025259 |
1 |
Indicators:
107721
-0.00161704
107547
0.792635
108034
-0.0042063
107580
-0.021058
108614
-0.00982269
107547
0.025259
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 15:05:00 | 0.2318 | ↑ High |
| 2025-10-22 15:55:00 | 0.2274 | ↓ Low |
| 2025-10-22 16:10:00 | 0.2301 | ↑ High |
| 2025-10-22 16:30:00 | 0.2267 | ↓ Low |
| 2025-10-22 16:45:00 | 0.229 | ↑ High |
| 2025-10-22 17:10:00 | 0.2207 | ↓ Low |
| 2025-10-22 18:05:00 | 0.2257 | ↑ High |
| 2025-10-22 18:25:00 | 0.2228 | ↓ Low |
| 2025-10-22 18:35:00 | 0.2228 | ↓ Low |
| 2025-10-22 19:20:00 | 0.2271 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 03:45:00 | 0.2332 | ↑ High |
| 2025-10-22 07:00:00 | 0.2265 | ↓ Low |
| 2025-10-22 07:15:00 | 0.2338 | ↑ High |
| 2025-10-22 09:45:00 | 0.2365 | ↑ High |
| 2025-10-22 10:30:00 | 0.23 | ↓ Low |
| 2025-10-22 12:30:00 | 0.2343 | ↑ High |
| 2025-10-22 14:15:00 | 0.2282 | ↓ Low |
| 2025-10-22 15:00:00 | 0.2318 | ↑ High |
| 2025-10-22 17:00:00 | 0.2207 | ↓ Low |
| 2025-10-22 19:15:00 | 0.2271 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.2288 | ↓ Low |
| 2025-10-22 07:00:00 | 0.2265 | ↓ Low |
| 2025-10-22 09:00:00 | 0.2365 | ↑ High |
| 2025-10-22 17:00:00 | 0.2207 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 19:21:58 |
22 Oct 2025 19:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2271 | 0.2285 | 0.2243 | 2 | 0.0996 |
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 = 0.2285 - 0.2271 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2271 - 0.2243 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1299.9803 | 100 | 5724.2636 | 13.00 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2271 = 1297.72
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2285
Avec un position size USD de 1297.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7486 % | 121.43 % | 1 |
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