Long Trade on MANTA 19 Nov 2025 at 17:33:32
Take profit at 0.1225 (2.94 %) and Stop Loss at 0.1173 (1.43 %)
Long Trade on MANTA 19 Nov 2025 at 17:33:32
Take profit at 0.1225 (2.94 %) and Stop Loss at 0.1173 (1.43 %)
Position size of 546.1227 $
Take profit at 0.1225 (2.94 %) and Stop Loss at 0.1173 (1.43 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.328774 15m : 0.030676 1H : 0.148235 |
0 |
Indicators:
89971.3
0.00690639
90592.7
0.328774
90874.5
-0.0031015
90592.7
0.030676
92732.5
-0.0230751
90592.7
0.148235
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 11:05:00 | 0.1158 | ↑ High |
| 2025-11-19 11:55:00 | 0.1117 | ↓ Low |
| 2025-11-19 12:35:00 | 0.1184 | ↑ High |
| 2025-11-19 12:55:00 | 0.1125 | ↓ Low |
| 2025-11-19 14:05:00 | 0.1275 | ↑ High |
| 2025-11-19 14:45:00 | 0.1189 | ↓ Low |
| 2025-11-19 15:05:00 | 0.1222 | ↑ High |
| 2025-11-19 15:45:00 | 0.1232 | ↑ High |
| 2025-11-19 16:35:00 | 0.1258 | ↑ High |
| 2025-11-19 17:30:00 | 0.1185 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:45:00 | 0.1045 | ↓ Low |
| 2025-11-19 03:15:00 | 0.1095 | ↑ High |
| 2025-11-19 04:00:00 | 0.1079 | ↓ Low |
| 2025-11-19 08:00:00 | 0.1186 | ↑ High |
| 2025-11-19 09:30:00 | 0.1132 | ↓ Low |
| 2025-11-19 09:45:00 | 0.1179 | ↑ High |
| 2025-11-19 11:45:00 | 0.1117 | ↓ Low |
| 2025-11-19 14:00:00 | 0.1275 | ↑ High |
| 2025-11-19 16:30:00 | 0.1258 | ↑ High |
| 2025-11-19 17:30:00 | 0.1185 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 22:00:00 | 0.124 | ↑ High |
| 2025-11-16 16:00:00 | 0.1088 | ↓ Low |
| 2025-11-16 22:00:00 | 0.1155 | ↑ High |
| 2025-11-17 07:00:00 | 0.1212 | ↑ High |
| 2025-11-17 16:00:00 | 0.109 | ↓ Low |
| 2025-11-17 22:00:00 | 0.1136 | ↑ High |
| 2025-11-18 06:00:00 | 0.1085 | ↓ Low |
| 2025-11-18 11:00:00 | 0.1153 | ↑ High |
| 2025-11-19 00:00:00 | 0.1045 | ↓ Low |
| 2025-11-19 14:00:00 | 0.1275 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 17:33:32 |
19 Nov 2025 19:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.119 | 0.1173 | 0.1225 | 2.06 | 0.05914 |
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 = 0.1173 - 0.119 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.119 - 0.1225 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 546.1227 | 100 | 4589.2666 | 5.46 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.119 = -560
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1173
Avec un position size USD de -560$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0924 % | 76.47 % | 3 |
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