Long Trade on MANTA 07 Nov 2025 at 23:04:28
Take profit at 0.1187 (2.33 %) and Stop Loss at 0.1147 (1.12 %)
Long Trade on MANTA 07 Nov 2025 at 23:04:28
Take profit at 0.1187 (2.33 %) and Stop Loss at 0.1147 (1.12 %)
Position size of 698.0626 $
Take profit at 0.1187 (2.33 %) and Stop Loss at 0.1147 (1.12 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.329914 15m : 0.042434 1H : -0.003125 |
0 |
Indicators:
103104
-0.00446339
102644
0.329914
102372
0.00265012
102644
0.042434
102978
-0.00324413
102644
-0.003125
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 17:50:00 | 0.1193 | ↑ High |
| 2025-11-07 18:10:00 | 0.1169 | ↓ Low |
| 2025-11-07 18:55:00 | 0.1166 | ↓ Low |
| 2025-11-07 19:15:00 | 0.1191 | ↑ High |
| 2025-11-07 20:00:00 | 0.1124 | ↓ Low |
| 2025-11-07 21:00:00 | 0.119 | ↑ High |
| 2025-11-07 21:40:00 | 0.1191 | ↑ High |
| 2025-11-07 21:55:00 | 0.1172 | ↓ Low |
| 2025-11-07 22:30:00 | 0.1206 | ↑ High |
| 2025-11-07 23:00:00 | 0.116 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 08:30:00 | 0.1014 | ↓ Low |
| 2025-11-07 11:00:00 | 0.1135 | ↑ High |
| 2025-11-07 14:45:00 | 0.1223 | ↑ High |
| 2025-11-07 15:15:00 | 0.1165 | ↓ Low |
| 2025-11-07 16:15:00 | 0.1207 | ↑ High |
| 2025-11-07 17:45:00 | 0.1193 | ↑ High |
| 2025-11-07 19:15:00 | 0.1191 | ↑ High |
| 2025-11-07 20:00:00 | 0.1124 | ↓ Low |
| 2025-11-07 22:30:00 | 0.1206 | ↑ High |
| 2025-11-07 23:00:00 | 0.116 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 15:00:00 | 0.0842 | ↓ Low |
| 2025-11-04 22:00:00 | 0.0928 | ↑ High |
| 2025-11-05 06:00:00 | 0.0893 | ↓ Low |
| 2025-11-05 18:00:00 | 0.0976 | ↑ High |
| 2025-11-06 08:00:00 | 0.0955 | ↑ High |
| 2025-11-06 11:00:00 | 0.0905 | ↓ Low |
| 2025-11-07 06:00:00 | 0.132 | ↑ High |
| 2025-11-07 14:00:00 | 0.1223 | ↑ High |
| 2025-11-07 20:00:00 | 0.1124 | ↓ Low |
| 2025-11-07 22:00:00 | 0.1206 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 23:04:28 |
08 Nov 2025 00:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.116 | 0.1147 | 0.1187 | 2.08 | 0.0628 |
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 = 0.1147 - 0.116 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.116 - 0.1187 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 698.0626 | 100 | 6017.7811 | 6.98 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.116 = -713.85
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1147
Avec un position size USD de -713.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8966 % | 169.23 % | 8 |
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