Short Trade on MANA 20 Nov 2025 at 15:30:41
Take profit at 0.1744 (1.58 %) and Stop Loss at 0.1786 (0.79 %)
Short Trade on MANA 20 Nov 2025 at 15:30:41
Take profit at 0.1744 (1.58 %) and Stop Loss at 0.1786 (0.79 %)
Position size of 1021.492 $
Take profit at 0.1744 (1.58 %) and Stop Loss at 0.1786 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.752779 15m : 0.200035 1H : -0.190162 |
3 |
Indicators:
88467.2
-0.0154913
87096.8
0.752779
89827.1
-0.0303953
87096.8
0.200035
91764
-0.0508611
87096.8
-0.190162
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 10:05:00 | 0.1877 | ↓ Low |
| 2025-11-20 10:15:00 | 0.1877 | ↓ Low |
| 2025-11-20 12:15:00 | 0.1744 | ↓ Low |
| 2025-11-20 12:45:00 | 0.1739 | ↓ Low |
| 2025-11-20 13:10:00 | 0.1768 | ↑ High |
| 2025-11-20 14:00:00 | 0.1715 | ↓ Low |
| 2025-11-20 14:25:00 | 0.1763 | ↑ High |
| 2025-11-20 14:55:00 | 0.1765 | ↑ High |
| 2025-11-20 15:15:00 | 0.1748 | ↓ Low |
| 2025-11-20 15:30:00 | 0.1773 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 20:00:00 | 0.1853 | ↓ Low |
| 2025-11-19 22:30:00 | 0.1841 | ↓ Low |
| 2025-11-20 00:00:00 | 0.1864 | ↑ High |
| 2025-11-20 01:45:00 | 0.1835 | ↓ Low |
| 2025-11-20 04:30:00 | 0.1878 | ↑ High |
| 2025-11-20 05:00:00 | 0.1858 | ↓ Low |
| 2025-11-20 07:45:00 | 0.1927 | ↑ High |
| 2025-11-20 09:00:00 | 0.1874 | ↓ Low |
| 2025-11-20 14:00:00 | 0.1715 | ↓ Low |
| 2025-11-20 15:30:00 | 0.1773 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 10:00:00 | 0.1917 | ↓ Low |
| 2025-11-18 11:00:00 | 0.1993 | ↑ High |
| 2025-11-18 20:00:00 | 0.1995 | ↑ High |
| 2025-11-19 00:00:00 | 0.1896 | ↓ Low |
| 2025-11-19 05:00:00 | 0.196 | ↑ High |
| 2025-11-19 12:00:00 | 0.1832 | ↓ Low |
| 2025-11-19 16:00:00 | 0.1915 | ↑ High |
| 2025-11-20 01:00:00 | 0.1835 | ↓ Low |
| 2025-11-20 07:00:00 | 0.1927 | ↑ High |
| 2025-11-20 14:00:00 | 0.1715 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 15:30:41 |
20 Nov 2025 16:20:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1772 | 0.1786 | 0.1744 | 2 | 0.0966 |
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 = 0.1786 - 0.1772 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1772 - 0.1744 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1021.492 | 100 | 5764.6274 | 10.21 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1772 = 1012.57
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1786
Avec un position size USD de 1012.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0158 % | 128.57 % | 2 |
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