Short Trade on MANA 04 Nov 2025 at 17:16:48
Take profit at 0.1943 (3.48 %) and Stop Loss at 0.2048 (1.74 %)
Short Trade on MANA 04 Nov 2025 at 17:16:48
Take profit at 0.1943 (3.48 %) and Stop Loss at 0.2048 (1.74 %)
Position size of 462.5199 $
Take profit at 0.1943 (3.48 %) and Stop Loss at 0.2048 (1.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.868813 15m : 0.137281 1H : 0.022719 |
3 |
Indicators:
101406
-0.00406657
100994
0.868813
103518
-0.0243873
100994
0.137281
106925
-0.055476
100994
0.022719
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:10:00 | 0.2067 | ↓ Low |
| 2025-11-04 10:15:00 | 0.2106 | ↑ High |
| 2025-11-04 12:15:00 | 0.1948 | ↓ Low |
| 2025-11-04 12:35:00 | 0.2025 | ↑ High |
| 2025-11-04 13:30:00 | 0.193 | ↓ Low |
| 2025-11-04 14:00:00 | 0.2002 | ↑ High |
| 2025-11-04 15:15:00 | 0.1881 | ↓ Low |
| 2025-11-04 15:40:00 | 0.1993 | ↑ High |
| 2025-11-04 16:35:00 | 0.1882 | ↓ Low |
| 2025-11-04 17:15:00 | 0.2021 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 23:00:00 | 0.2143 | ↑ High |
| 2025-11-04 00:45:00 | 0.2024 | ↓ Low |
| 2025-11-04 02:30:00 | 0.2004 | ↓ Low |
| 2025-11-04 03:30:00 | 0.2065 | ↑ High |
| 2025-11-04 06:15:00 | 0.2076 | ↑ High |
| 2025-11-04 09:30:00 | 0.2023 | ↓ Low |
| 2025-11-04 10:15:00 | 0.2106 | ↑ High |
| 2025-11-04 13:30:00 | 0.193 | ↓ Low |
| 2025-11-04 15:15:00 | 0.1881 | ↓ Low |
| 2025-11-04 17:15:00 | 0.2021 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 02:00:00 | 0.236 | ↑ High |
| 2025-11-02 11:00:00 | 0.224 | ↓ Low |
| 2025-11-02 18:00:00 | 0.2333 | ↑ High |
| 2025-11-03 01:00:00 | 0.2132 | ↓ Low |
| 2025-11-03 10:00:00 | 0.1977 | ↓ Low |
| 2025-11-03 16:00:00 | 0.2016 | ↓ Low |
| 2025-11-03 23:00:00 | 0.2143 | ↑ High |
| 2025-11-04 02:00:00 | 0.2004 | ↓ Low |
| 2025-11-04 10:00:00 | 0.2106 | ↑ High |
| 2025-11-04 15:00:00 | 0.1881 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 17:16:48 |
04 Nov 2025 20:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2013 | 0.2048 | 0.1943 | 2 | 0.1001 |
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 = 0.2048 - 0.2013 = 0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.2013 - 0.1943 = 0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 462.5199 | 100 | 2297.6647 | 4.63 |
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 / 0.0035 = 2285.71
Taille de position USD = 2285.71 x 0.2013 = 460.11
Donc, tu peux acheter 2285.71 avec un stoploss a 0.2048
Avec un position size USD de 460.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.48 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 3.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9935 % | 57.14 % | 10 |
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