Short Trade on MANA 20 Nov 2025 at 19:17:56
Take profit at 0.1784 (1.33 %) and Stop Loss at 0.182 (0.66 %)
Short Trade on MANA 20 Nov 2025 at 19:17:56
Take profit at 0.1784 (1.33 %) and Stop Loss at 0.182 (0.66 %)
Position size of 1227.5361 $
Take profit at 0.1784 (1.33 %) and Stop Loss at 0.182 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.76051 15m : -0.0771 1H : -0.048039 |
3 |
Indicators:
87512.3
-0.00283193
87264.5
0.76051
89455.6
-0.0244941
87264.5
-0.0771
91294.8
-0.0441462
87264.5
-0.048039
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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 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 17:30:00 | 0.1804 | ↑ High |
| 2025-11-20 18:00:00 | 0.1803 | ↑ High |
| 2025-11-20 18:35:00 | 0.1773 | ↓ Low |
| 2025-11-20 19:15:00 | 0.1808 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 0.1804 | ↑ High |
| 2025-11-20 18:30:00 | 0.1773 | ↓ Low |
| 2025-11-20 19:15:00 | 0.1808 | ↑ 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 19:00:00 | 0.1808 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 19:17:56 |
20 Nov 2025 21:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1808 | 0.182 | 0.1784 | 2 | 0.0978 |
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 = 0.182 - 0.1808 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1808 - 0.1784 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1227.5361 | 100 | 6789.4695 | 12.28 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1808 = 1205.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.182
Avec un position size USD de 1205.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 16.29 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5531 % | 83.34 % | 13 |
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