Short Trade on MANA 21 Nov 2025 at 11:59:27
Take profit at 0.1638 (2.44 %) and Stop Loss at 0.17 (1.25 %)
Short Trade on MANA 21 Nov 2025 at 11:59:27
Take profit at 0.1638 (2.44 %) and Stop Loss at 0.17 (1.25 %)
Position size of 648.0414 $
Take profit at 0.1638 (2.44 %) and Stop Loss at 0.17 (1.25 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.894651 15m : -0.0289 1H : -0.048663 |
3 |
Indicators:
83446.8
0.0159522
84778
0.894651
85109.7
-0.0148993
83841.7
-0.0289
89387.4
-0.051567
84778
-0.048663
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 06:05:00 | 0.1657 | ↑ High |
| 2025-11-21 07:25:00 | 0.1591 | ↓ Low |
| 2025-11-21 07:45:00 | 0.1668 | ↑ High |
| 2025-11-21 08:15:00 | 0.1669 | ↑ High |
| 2025-11-21 08:25:00 | 0.1644 | ↓ Low |
| 2025-11-21 08:50:00 | 0.1663 | ↑ High |
| 2025-11-21 09:30:00 | 0.1641 | ↓ Low |
| 2025-11-21 09:35:00 | 0.1682 | ↑ High |
| 2025-11-21 11:05:00 | 0.1618 | ↓ Low |
| 2025-11-21 11:55:00 | 0.168 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 20:45:00 | 0.1818 | ↑ High |
| 2025-11-20 21:45:00 | 0.1757 | ↓ Low |
| 2025-11-20 23:30:00 | 0.1743 | ↓ Low |
| 2025-11-21 02:30:00 | 0.1581 | ↓ Low |
| 2025-11-21 05:00:00 | 0.1626 | ↓ Low |
| 2025-11-21 06:00:00 | 0.1657 | ↑ High |
| 2025-11-21 07:15:00 | 0.1591 | ↓ Low |
| 2025-11-21 09:30:00 | 0.1682 | ↑ High |
| 2025-11-21 11:00:00 | 0.1618 | ↓ Low |
| 2025-11-21 11:45:00 | 0.168 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.1818 | ↑ High |
| 2025-11-21 02:00:00 | 0.1581 | ↓ Low |
| 2025-11-21 09:00:00 | 0.1682 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 11:59:27 |
21 Nov 2025 13:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1679 | 0.17 | 0.1638 | 1.95 | 0.0959 |
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 = 0.17 - 0.1679 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1679 - 0.1638 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 648.0414 | 100 | 3859.6865 | 6.48 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1679 = 639.62
Donc, tu peux acheter 3809.52 avec un stoploss a 0.17
Avec un position size USD de 639.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 2.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7147 % | 57.14 % | 7 |
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