Long Trade on MANTA 20 Nov 2025 at 05:19:28
Take profit at 0.1329 (4.48 %) and Stop Loss at 0.1243 (2.28 %)
Long Trade on MANTA 20 Nov 2025 at 05:19:28
Take profit at 0.1329 (4.48 %) and Stop Loss at 0.1243 (2.28 %)
Position size of 356.8833 $
Take profit at 0.1329 (4.48 %) and Stop Loss at 0.1243 (2.28 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.194429 15m : 0.191653 1H : 0.134764 |
0 |
Indicators:
92208.5
-0.00536651
91713.7
0.194429
91548.3
0.00180573
91713.7
0.191653
92633.8
-0.0099329
91713.7
0.134764
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 00:30:00 | 0.1296 | ↓ Low |
| 2025-11-20 01:00:00 | 0.1369 | ↑ High |
| 2025-11-20 01:20:00 | 0.1314 | ↓ Low |
| 2025-11-20 01:35:00 | 0.1474 | ↑ High |
| 2025-11-20 02:30:00 | 0.1324 | ↓ Low |
| 2025-11-20 03:00:00 | 0.1343 | ↓ Low |
| 2025-11-20 03:10:00 | 0.1397 | ↑ High |
| 2025-11-20 03:55:00 | 0.1314 | ↓ Low |
| 2025-11-20 04:15:00 | 0.1345 | ↑ High |
| 2025-11-20 05:15:00 | 0.1268 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:45:00 | 0.1177 | ↓ Low |
| 2025-11-19 19:15:00 | 0.1279 | ↑ High |
| 2025-11-19 22:45:00 | 0.124 | ↓ Low |
| 2025-11-20 00:00:00 | 0.1378 | ↑ High |
| 2025-11-20 01:30:00 | 0.1474 | ↑ High |
| 2025-11-20 05:15:00 | 0.1268 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 01:00:00 | 0.1474 | ↑ High |
| 2025-11-20 05:00:00 | 0.1268 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 05:19:28 |
20 Nov 2025 06:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1272 | 0.1243 | 0.1329 | 1.97 | 0.064 |
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 = 0.1243 - 0.1272 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1272 - 0.1329 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 356.8833 | 100 | 2805.686 | 3.57 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1272 = -350.9
Donc, tu peux acheter -2758.62 avec un stoploss a 0.1243
Avec un position size USD de -350.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.48 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 4.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8648 % | 37.93 % | 5 |
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