Long Trade on MANTA 09 Nov 2025 at 17:22:02
Take profit at 0.1136 (1.07 %) and Stop Loss at 0.1118 (0.53 %)
Long Trade on MANTA 09 Nov 2025 at 17:22:02
Take profit at 0.1136 (1.07 %) and Stop Loss at 0.1118 (0.53 %)
Position size of 1562.0991 $
Take profit at 0.1136 (1.07 %) and Stop Loss at 0.1118 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.309078 15m : 0.050822 1H : 0.024747 |
3 |
Indicators:
104022
0.00534008
104578
0.309078
103044
0.0147666
104565
0.050822
102683
0.0184558
104578
0.024747
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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 17:10:00 | 0.1121 | ↓ 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 | 0.1121 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 17:00:00 | 0.1121 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:22:02 |
09 Nov 2025 17:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1124 | 0.1118 | 0.1136 | 2 | 0.06464 |
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 = 0.1118 - 0.1124 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1124 - 0.1136 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1562.0991 | 100 | 13897.6785 | 15.62 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1124 = -1498.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1118
Avec un position size USD de -1498.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6228 % | 116.67 % | 1 |
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