Long Trade on MANTA 14 Nov 2025 at 13:45:26
Take profit at 0.126 (2.61 %) and Stop Loss at 0.1212 (1.3 %)
Long Trade on MANTA 14 Nov 2025 at 13:45:26
Take profit at 0.126 (2.61 %) and Stop Loss at 0.1212 (1.3 %)
Position size of 609.5959 $
Take profit at 0.126 (2.61 %) and Stop Loss at 0.1212 (1.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.413886 15m : -0.125365 1H : 0.020961 |
0 |
Indicators:
96310
-0.0101687
95330.7
0.413886
97305.9
-0.0202996
95330.7
-0.125365
101144
-0.0574813
95330.7
0.020961
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 09:30:00 | 0.1198 | ↓ Low |
| 2025-11-14 09:35:00 | 0.1239 | ↑ High |
| 2025-11-14 09:50:00 | 0.1239 | ↑ High |
| 2025-11-14 10:05:00 | 0.121 | ↓ Low |
| 2025-11-14 11:00:00 | 0.1324 | ↑ High |
| 2025-11-14 11:15:00 | 0.1248 | ↓ Low |
| 2025-11-14 11:30:00 | 0.1308 | ↑ High |
| 2025-11-14 12:50:00 | 0.1243 | ↓ Low |
| 2025-11-14 13:10:00 | 0.1276 | ↑ High |
| 2025-11-14 13:40:00 | 0.1224 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 18:15:00 | 0.1153 | ↑ High |
| 2025-11-13 20:15:00 | 0.1113 | ↓ Low |
| 2025-11-13 21:15:00 | 0.1133 | ↑ High |
| 2025-11-13 23:30:00 | 0.1053 | ↓ Low |
| 2025-11-14 02:45:00 | 0.1242 | ↑ High |
| 2025-11-14 04:30:00 | 0.1193 | ↓ Low |
| 2025-11-14 05:00:00 | 0.1275 | ↑ High |
| 2025-11-14 07:30:00 | 0.1173 | ↓ Low |
| 2025-11-14 11:00:00 | 0.1324 | ↑ High |
| 2025-11-14 13:30:00 | 0.1224 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 12:00:00 | 0.1143 | ↑ High |
| 2025-11-11 20:00:00 | 0.1066 | ↓ Low |
| 2025-11-12 05:00:00 | 0.1161 | ↑ High |
| 2025-11-12 14:00:00 | 0.1035 | ↓ Low |
| 2025-11-13 00:00:00 | 0.1239 | ↑ High |
| 2025-11-13 07:00:00 | 0.1227 | ↑ High |
| 2025-11-13 14:00:00 | 0.1107 | ↓ Low |
| 2025-11-13 18:00:00 | 0.1153 | ↑ High |
| 2025-11-13 23:00:00 | 0.1053 | ↓ Low |
| 2025-11-14 11:00:00 | 0.1324 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 13:45:26 |
14 Nov 2025 15:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1228 | 0.1212 | 0.126 | 2 | 0.0646 |
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 = 0.1212 - 0.1228 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1228 - 0.126 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 609.5959 | 100 | 4964.1357 | 6.10 |
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 0.1228 = -614
Donc, tu peux acheter -5000 avec un stoploss a 0.1212
Avec un position size USD de -614$
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 -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.61 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 2.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3257 % | 25 % | 4 |
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