Long Trade on MANTA 09 Nov 2025 at 23:35:01
Take profit at 0.1137 (1.16 %) and Stop Loss at 0.1117 (0.62 %)
Long Trade on MANTA 09 Nov 2025 at 23:35:01
Take profit at 0.1137 (1.16 %) and Stop Loss at 0.1117 (0.62 %)
Position size of 1356.6937 $
Take profit at 0.1137 (1.16 %) and Stop Loss at 0.1117 (0.62 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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 : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.441957 15m : 0.185219 1H : 0.11061 |
3 |
Indicators:
105421
0.0040256
105845
0.441957
103977
0.0179676
105845
0.185219
102945
0.0281784
105845
0.11061
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 18:25:00 | 0.1104 | ↓ Low |
| 2025-11-09 19:00:00 | 0.1107 | ↓ Low |
| 2025-11-09 19:50:00 | 0.114 | ↑ High |
| 2025-11-09 20:05:00 | 0.1119 | ↓ Low |
| 2025-11-09 21:00:00 | 0.1124 | ↓ Low |
| 2025-11-09 21:05:00 | 0.1147 | ↑ High |
| 2025-11-09 21:40:00 | 0.1145 | ↑ High |
| 2025-11-09 21:50:00 | 0.1129 | ↓ Low |
| 2025-11-09 22:30:00 | 0.1145 | ↑ High |
| 2025-11-09 23:30:00 | 0.1121 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.1133 | ↑ High |
| 2025-11-09 18:15:00 | 0.1104 | ↓ Low |
| 2025-11-09 21:00:00 | 0.1147 | ↑ High |
| 2025-11-09 22:30:00 | 0.1145 | ↑ High |
| 2025-11-09 23:30:00 | 0.1121 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.1104 | ↓ Low |
| 2025-11-09 21:00:00 | 0.1147 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 23:35:01 |
09 Nov 2025 23:50:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1124 | 0.1117 | 0.1137 | 1.86 | 0.06445 |
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 = 0.1117 - 0.1124 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1124 - 0.1137 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1356.6937 | 100 | 12070.2284 | 13.57 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1124 = -1284.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1117
Avec un position size USD de -1284.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.45 $ |
| PNL | PNL % |
|---|---|
| 15.69 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.089 % | 14.29 % | 1 |
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