Long Trade on MANTA 02 Nov 2025 at 19:42:02
Take profit at 0.1128 (1.26 %) and Stop Loss at 0.1107 (0.63 %)
Long Trade on MANTA 02 Nov 2025 at 19:42:02
Take profit at 0.1128 (1.26 %) and Stop Loss at 0.1107 (0.63 %)
Position size of 1230.5815 $
Take profit at 0.1128 (1.26 %) and Stop Loss at 0.1107 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.060991 15m : -0.048827 1H : -0.150224 |
0 |
Indicators:
110113
0.00141159
110269
-0.060991
110216
0.000226508
110241
-0.048827
110178
0.000828077
110269
-0.150224
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 19:42:02 |
02 Nov 2025 19:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1114 | 0.1107 | 0.1128 | 2 | 0.06434 |
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 = 0.1107 - 0.1114 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1114 - 0.1128 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1230.5815 | 100 | 11046.513 | 12.31 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.1114 = -1273.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1107
Avec un position size USD de -1273.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8079 % | 128.56 % | 0 |
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