Short Trade on MANA 03 Nov 2025 at 18:42:14
Take profit at 0.2063 (1.34 %) and Stop Loss at 0.2105 (0.67 %)
Short Trade on MANA 03 Nov 2025 at 18:42:14
Take profit at 0.2063 (1.34 %) and Stop Loss at 0.2105 (0.67 %)
Position size of 1208.48 $
Take profit at 0.2063 (1.34 %) and Stop Loss at 0.2105 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.723222 15m : -0.21689 1H : 0.109208 |
1 |
Indicators:
106537
0.00147897
106695
0.723222
107563
-0.00954214
106536
-0.21689
108552
-0.0171139
106695
0.109208
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 18:42:14 |
03 Nov 2025 19:35:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2091 | 0.2105 | 0.2063 | 2 | 0.0964 |
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 = 0.2105 - 0.2091 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2091 - 0.2063 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1208.48 | 100 | 5779.4357 | 12.08 |
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 0.2091 = 1194.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2105
Avec un position size USD de 1194.86$
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 |
|---|---|
| 1.34 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5304 % | 228.59 % | 2 |
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