Short Trade on MANA 20 Nov 2025 at 17:25:25
Take profit at 0.178 (1.11 %) and Stop Loss at 0.181 (0.56 %)
Short Trade on MANA 20 Nov 2025 at 17:25:25
Take profit at 0.178 (1.11 %) and Stop Loss at 0.181 (0.56 %)
Position size of 1419.1109 $
Take profit at 0.178 (1.11 %) and Stop Loss at 0.181 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : 0.213366 15m : -0.041498 1H : 0.067979 |
3 |
Indicators:
87868.1
0.000950259
87951.6
0.213366
89698.9
-0.0204111
87868.1
-0.041498
91544.8
-0.0392512
87951.6
0.067979
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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 17:25:00 | 0.1803 | ↑ 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 | 0.1803 | ↑ 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 | 0.1803 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:25:25 |
20 Nov 2025 18:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.18 | 0.181 | 0.178 | 2 | 0.0975 |
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 = 0.181 - 0.18 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.18 - 0.178 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1419.1109 | 100 | 7883.9494 | 14.19 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.18 = 1440
Donc, tu peux acheter 8000 avec un stoploss a 0.181
Avec un position size USD de 1440$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.77 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2222 % | 39.99 % | 5 |
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