Short Trade on MANA 12 Nov 2025 at 15:36:06
Take profit at 0.2187 (1.35 %) and Stop Loss at 0.2232 (0.68 %)
Short Trade on MANA 12 Nov 2025 at 15:36:06
Take profit at 0.2187 (1.35 %) and Stop Loss at 0.2232 (0.68 %)
Position size of 1200.88 $
Take profit at 0.2187 (1.35 %) and Stop Loss at 0.2232 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : 0.818615 15m : 0.111546 1H : 0.021398 |
3 |
Indicators:
102516
-0.00796329
101700
0.818615
103035
-0.01279
101718
0.111546
103670
-0.019004
101700
0.021398
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Market Structure Score: 2
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 15:30:00 | 0.2223 | ↑ 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 15:30:00 | 0.2223 | ↑ 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 15:36:06 |
12 Nov 2025 17:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2217 | 0.2232 | 0.2187 | 2 | 0.0979 |
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 = 0.2232 - 0.2217 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2217 - 0.2187 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1200.88 | 100 | 5416.6891 | 12.01 |
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 0.2217 = 1182.4
Donc, tu peux acheter 5333.33 avec un stoploss a 0.2232
Avec un position size USD de 1182.4$
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 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9472 % | 139.99 % | 7 |
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