Short Trade on MANA 13 Nov 2025 at 17:18:00
Take profit at 0.2058 (1.58 %) and Stop Loss at 0.2107 (0.77 %)
Short Trade on MANA 13 Nov 2025 at 17:18:00
Take profit at 0.2058 (1.58 %) and Stop Loss at 0.2107 (0.77 %)
Position size of 1017.6634 $
Take profit at 0.2058 (1.58 %) and Stop Loss at 0.2107 (0.77 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.849662 15m : -0.015215 1H : -0.194585 |
3 |
Indicators:
99699.7
-0.00479744
99221.4
0.849662
101100
-0.0185881
99221.4
-0.015215
103109
-0.0377057
99221.4
-0.194585
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:35:00 | 0.219 | ↓ Low |
| 2025-11-13 09:50:00 | 0.2258 | ↑ High |
| 2025-11-13 13:35:00 | 0.2063 | ↓ Low |
| 2025-11-13 14:05:00 | 0.2096 | ↑ High |
| 2025-11-13 15:25:00 | 0.2041 | ↓ Low |
| 2025-11-13 15:40:00 | 0.2075 | ↑ High |
| 2025-11-13 15:55:00 | 0.2049 | ↓ Low |
| 2025-11-13 16:10:00 | 0.207 | ↑ High |
| 2025-11-13 16:25:00 | 0.2046 | ↓ Low |
| 2025-11-13 17:10:00 | 0.2099 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 00:00:00 | 0.222 | ↓ Low |
| 2025-11-13 01:15:00 | 0.226 | ↑ High |
| 2025-11-13 04:00:00 | 0.2217 | ↓ Low |
| 2025-11-13 05:15:00 | 0.2254 | ↑ High |
| 2025-11-13 07:00:00 | 0.2223 | ↓ Low |
| 2025-11-13 08:15:00 | 0.2248 | ↑ High |
| 2025-11-13 09:30:00 | 0.219 | ↓ Low |
| 2025-11-13 09:45:00 | 0.2258 | ↑ High |
| 2025-11-13 15:15:00 | 0.2041 | ↓ Low |
| 2025-11-13 17:00:00 | 0.2099 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 0.2262 | ↑ High |
| 2025-11-13 09:00:00 | 0.2258 | ↑ High |
| 2025-11-13 15:00:00 | 0.2041 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:18:00 |
13 Nov 2025 17:40:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2091 | 0.2107 | 0.2058 | 2.06 | 0.096 |
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 = 0.2107 - 0.2091 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2091 - 0.2058 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1017.6634 | 100 | 4866.874 | 10.18 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.2091 = 1045.5
Donc, tu peux acheter 5000 avec un stoploss a 0.2107
Avec un position size USD de 1045.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7652 % | 100 % | 0 |
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