Long Trade on MANTA 09 Nov 2025 at 17:07:23
Take profit at 0.1137 (0.98 %) and Stop Loss at 0.1121 (0.44 %)
Long Trade on MANTA 09 Nov 2025 at 17:07:23
Take profit at 0.1137 (0.98 %) and Stop Loss at 0.1121 (0.44 %)
Position size of 1679.1895 $
Take profit at 0.1137 (0.98 %) and Stop Loss at 0.1121 (0.44 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.313967 15m : -0.081194 1H : -0.098054 |
2 |
Indicators:
103979
0.0031462
104306
0.313967
102977
0.0129016
104306
-0.081194
102677
0.0158602
104306
-0.098054
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 09:15:00 | 0.1283 | ↑ High |
| 2025-11-09 10:00:00 | 0.1134 | ↓ Low |
| 2025-11-09 11:30:00 | 0.1144 | ↓ Low |
| 2025-11-09 11:40:00 | 0.1144 | ↓ Low |
| 2025-11-09 12:00:00 | 0.1168 | ↑ High |
| 2025-11-09 13:05:00 | 0.1124 | ↓ Low |
| 2025-11-09 13:55:00 | 0.1148 | ↑ High |
| 2025-11-09 14:55:00 | 0.1156 | ↑ High |
| 2025-11-09 15:45:00 | 0.1131 | ↓ Low |
| 2025-11-09 17:05:00 | 0.1125 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 22:15:00 | 0.1025 | ↓ Low |
| 2025-11-08 23:15:00 | 0.1069 | ↑ High |
| 2025-11-09 00:30:00 | 0.1044 | ↓ Low |
| 2025-11-09 02:45:00 | 0.1076 | ↑ High |
| 2025-11-09 05:15:00 | 0.1038 | ↓ Low |
| 2025-11-09 08:00:00 | 0.106 | ↓ Low |
| 2025-11-09 09:15:00 | 0.1283 | ↑ High |
| 2025-11-09 13:00:00 | 0.1124 | ↓ Low |
| 2025-11-09 14:45:00 | 0.1156 | ↑ High |
| 2025-11-09 17:00:00 | 0.1125 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 0.1206 | ↑ High |
| 2025-11-08 01:00:00 | 0.1108 | ↓ Low |
| 2025-11-08 11:00:00 | 0.1069 | ↓ Low |
| 2025-11-08 22:00:00 | 0.1025 | ↓ Low |
| 2025-11-09 05:00:00 | 0.1038 | ↓ Low |
| 2025-11-09 09:00:00 | 0.1283 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:07:23 |
09 Nov 2025 17:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1126 | 0.1121 | 0.1137 | 2.2 | 0.06449 |
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 = 0.1121 - 0.1126 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1126 - 0.1137 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1679.1895 | 100 | 14912.873 | 16.79 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1126 = -1801.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1121
Avec un position size USD de -1801.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.46 $ |
| PNL | PNL % |
|---|---|
| -7.46 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.444 % | 100 % | 1 |
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