Short Trade on MANA 12 Nov 2025 at 18:00:42
Take profit at 0.221 (0.99 %) and Stop Loss at 0.2243 (0.49 %)
Short Trade on MANA 12 Nov 2025 at 18:00:42
Take profit at 0.221 (0.99 %) and Stop Loss at 0.2243 (0.49 %)
Position size of 1633.6384 $
Take profit at 0.221 (0.99 %) and Stop Loss at 0.2243 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.773693 15m : -0.002158 1H : -0.133472 |
1 |
Indicators:
102017
-0.000685238
101947
0.773693
102782
-0.00813197
101947
-0.002158
103575
-0.0157242
101947
-0.133472
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 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 |
| 2025-11-12 16:05:00 | 0.2203 | ↓ Low |
| 2025-11-12 16:30:00 | 0.2217 | ↑ High |
| 2025-11-12 17:10:00 | 0.2201 | ↓ Low |
| 2025-11-12 17:20:00 | 0.2201 | ↓ Low |
| 2025-11-12 17:55:00 | 0.2241 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 17:45:00 | 0.2241 | ↑ High |
| 2025-11-12 18:00:00 | 0.2199 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 17:00:00 | 0.2241 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 18:00:42 |
12 Nov 2025 18:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2232 | 0.2243 | 0.221 | 2 | 0.097 |
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 = 0.2243 - 0.2232 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2232 - 0.221 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1633.6384 | 100 | 7319.1684 | 16.34 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2232 = 1623.27
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2243
Avec un position size USD de 1623.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0448 % | 9.09 % | 1 |
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