Long Trade on MANTA 15 Nov 2025 at 02:43:26
Take profit at 0.1258 (1.78 %) and Stop Loss at 0.1225 (0.89 %)
Long Trade on MANTA 15 Nov 2025 at 02:43:26
Take profit at 0.1258 (1.78 %) and Stop Loss at 0.1225 (0.89 %)
Position size of 897.6229 $
Take profit at 0.1258 (1.78 %) and Stop Loss at 0.1225 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.414353 15m : 0.006274 1H : 0.014189 |
0 |
Indicators:
95787.7
0.0033953
96113
0.414353
96085.1
0.00165523
96244.2
0.006274
99949.5
-0.0383851
96113
0.014189
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 18:25:00 | 0.117 | ↓ Low |
| 2025-11-14 21:10:00 | 0.1282 | ↑ High |
| 2025-11-14 21:30:00 | 0.1251 | ↓ Low |
| 2025-11-14 22:15:00 | 0.1295 | ↑ High |
| 2025-11-14 23:05:00 | 0.1259 | ↓ Low |
| 2025-11-15 00:10:00 | 0.1245 | ↓ Low |
| 2025-11-15 00:50:00 | 0.1282 | ↑ High |
| 2025-11-15 00:55:00 | 0.125 | ↓ Low |
| 2025-11-15 01:50:00 | 0.1283 | ↑ High |
| 2025-11-15 02:15:00 | 0.1234 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-14 18:00:00 | 0.1162 | ↓ Low |
| 2025-11-14 22:15:00 | 0.1295 | ↑ High |
| 2025-11-15 00:00:00 | 0.1245 | ↓ Low |
| 2025-11-15 01:45:00 | 0.1283 | ↑ High |
| 2025-11-15 02:15:00 | 0.1234 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.1162 | ↓ Low |
| 2025-11-14 22:00:00 | 0.1295 | ↑ High |
| 2025-11-15 02:00:00 | 0.1234 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 02:43:26 |
15 Nov 2025 03:10:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1236 | 0.1225 | 0.1258 | 2 | 0.0642 |
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 = 0.1225 - 0.1236 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1236 - 0.1258 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 897.6229 | 100 | 7262.321 | 8.98 |
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 0.1236 = -898.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1225
Avec un position size USD de -898.91$
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 |
|---|---|
| 1.78 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2945 % | 145.45 % | 3 |
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