Short Trade on MANA 12 Nov 2025 at 15:26:43
Take profit at 0.218 (1.4 %) and Stop Loss at 0.2226 (0.68 %)
Short Trade on MANA 12 Nov 2025 at 15:26:43
Take profit at 0.218 (1.4 %) and Stop Loss at 0.2226 (0.68 %)
Position size of 1148.8791 $
Take profit at 0.218 (1.4 %) and Stop Loss at 0.2226 (0.68 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.817894 15m : -0.066815 1H : -0.284806 |
3 |
Indicators:
102537
-0.00913085
101601
0.817894
103069
-0.0143364
101592
-0.066815
103668
-0.0199385
101601
-0.284806
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 08:15:00 | 0.2224 | ↓ Low |
| 2025-11-12 09:00:00 | 0.2339 | ↑ High |
| 2025-11-12 09:45:00 | 0.2264 | ↓ Low |
| 2025-11-12 10:10:00 | 0.2318 | ↑ High |
| 2025-11-12 11:10:00 | 0.2197 | ↓ Low |
| 2025-11-12 12:15:00 | 0.2172 | ↓ Low |
| 2025-11-12 12:40:00 | 0.2221 | ↑ High |
| 2025-11-12 13:20:00 | 0.2217 | ↑ High |
| 2025-11-12 14:30:00 | 0.2155 | ↓ Low |
| 2025-11-12 15:25:00 | 0.2212 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 23:30:00 | 0.2269 | ↓ Low |
| 2025-11-12 01:15:00 | 0.2296 | ↑ High |
| 2025-11-12 02:45:00 | 0.2266 | ↓ Low |
| 2025-11-12 05:30:00 | 0.2338 | ↑ High |
| 2025-11-12 07:15:00 | 0.2332 | ↑ High |
| 2025-11-12 08:15:00 | 0.2224 | ↓ Low |
| 2025-11-12 09:00:00 | 0.2339 | ↑ High |
| 2025-11-12 12:15:00 | 0.2172 | ↓ Low |
| 2025-11-12 14:30:00 | 0.2155 | ↓ Low |
| 2025-11-12 15:15:00 | 0.2212 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 19:00:00 | 0.2384 | ↑ High |
| 2025-11-10 03:00:00 | 0.2315 | ↓ Low |
| 2025-11-10 06:00:00 | 0.2382 | ↑ High |
| 2025-11-10 11:00:00 | 0.2292 | ↓ Low |
| 2025-11-10 20:00:00 | 0.2417 | ↑ High |
| 2025-11-11 03:00:00 | 0.2264 | ↓ Low |
| 2025-11-11 12:00:00 | 0.234 | ↑ High |
| 2025-11-11 19:00:00 | 0.2217 | ↓ Low |
| 2025-11-12 09:00:00 | 0.2339 | ↑ High |
| 2025-11-12 14:00:00 | 0.2155 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 15:26:43 |
12 Nov 2025 17:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2211 | 0.2226 | 0.218 | 2.07 | 0.0971 |
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 = 0.2226 - 0.2211 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2211 - 0.218 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1148.8791 | 100 | 5196.1966 | 11.49 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.2211 = 1179.2
Donc, tu peux acheter 5333.33 avec un stoploss a 0.2226
Avec un position size USD de 1179.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2212 % | 180.01 % | 16 |
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