Short Trade on MANA 04 Nov 2025 at 17:27:03
Take profit at 0.1949 (3.28 %) and Stop Loss at 0.2048 (1.64 %)
Short Trade on MANA 04 Nov 2025 at 17:27:03
Take profit at 0.1949 (3.28 %) and Stop Loss at 0.2048 (1.64 %)
Position size of 491.998 $
Take profit at 0.1949 (3.28 %) and Stop Loss at 0.2048 (1.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.865015 15m : 0.00814 1H : -0.191197 |
3 |
Indicators:
101402
-0.00475983
100920
0.865015
103523
-0.0219063
101255
0.00814
106924
-0.0561533
100920
-0.191197
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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 17:20:00 | 0.2025 | ↑ 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 | 0.2025 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-04 17:00:00 | 0.2025 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 17:27:03 |
04 Nov 2025 20:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2015 | 0.2048 | 0.1949 | 2 | 0.1006 |
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 - 0.2015 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.2015 - 0.1949 = 0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 491.998 | 100 | 2441.6776 | 4.92 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.2015 = 488.48
Donc, tu peux acheter 2424.24 avec un stoploss a 0.2048
Avec un position size USD de 488.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 3.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8933 % | 54.55 % | 9 |
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