Short Trade on MANA 20 Nov 2025 at 17:15:27
Take profit at 0.1776 (1.22 %) and Stop Loss at 0.1809 (0.61 %)
Short Trade on MANA 20 Nov 2025 at 17:15:27
Take profit at 0.1776 (1.22 %) and Stop Loss at 0.1809 (0.61 %)
Position size of 1296.8076 $
Take profit at 0.1776 (1.22 %) and Stop Loss at 0.1809 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.804697 15m : -0.035196 1H : -0.055863 |
3 |
Indicators:
87924.9
-0.000596145
87872.5
0.804697
89699
-0.020363
87872.5
-0.035196
91543.2
-0.0400988
87872.5
-0.055863
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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 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 |
| 2025-11-20 15:55:00 | 0.1756 | ↓ Low |
| 2025-11-20 16:20:00 | 0.179 | ↑ High |
| 2025-11-20 17:15:00 | 0.1801 | ↑ 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 17:15:00 | 0.1801 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 17:00:00 | 0.1801 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:15:27 |
20 Nov 2025 18:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1798 | 0.1809 | 0.1776 | 2 | 0.0976 |
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 = 0.1809 - 0.1798 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1798 - 0.1776 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1296.8076 | 100 | 7212.5005 | 12.97 |
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 0.1798 = 1307.64
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1809
Avec un position size USD de 1307.64$
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 |
|---|---|
| 1.22 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3337 % | 54.54 % | 6 |
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