Long Trade on MANTA 14 Nov 2025 at 15:59:22
Take profit at 0.1245 (2.05 %) and Stop Loss at 0.1207 (1.07 %)
Long Trade on MANTA 14 Nov 2025 at 15:59:22
Take profit at 0.1245 (2.05 %) and Stop Loss at 0.1207 (1.07 %)
Position size of 769.9788 $
Take profit at 0.1245 (2.05 %) and Stop Loss at 0.1207 (1.07 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.461894 15m : 0.070816 1H : 0.025995 |
0 |
Indicators:
95584.2
-0.0136435
94280.1
0.461894
96842.1
-0.0262501
94300
0.070816
101017
-0.0666913
94280.1
0.025995
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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 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 |
| 2025-11-14 13:50:00 | 0.1224 | ↓ Low |
| 2025-11-14 14:20:00 | 0.1249 | ↑ High |
| 2025-11-14 14:45:00 | 0.1236 | ↓ Low |
| 2025-11-14 15:10:00 | 0.1269 | ↑ High |
| 2025-11-14 15:45:00 | 0.1209 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-14 15:00:00 | 0.1269 | ↑ High |
| 2025-11-14 15:45:00 | 0.1209 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-14 15:00:00 | 0.1209 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 15:59:22 |
14 Nov 2025 17:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.122 | 0.1207 | 0.1245 | 1.92 | 0.06449 |
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 = 0.1207 - 0.122 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.122 - 0.1245 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 769.9788 | 100 | 6311.3015 | 7.70 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.122 = -750.77
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1207
Avec un position size USD de -750.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1475 % | 107.69 % | 9 |
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