Short Trade on MANA 21 Nov 2025 at 12:10:51
Take profit at 0.1648 (2.31 %) and Stop Loss at 0.1706 (1.13 %)
Short Trade on MANA 21 Nov 2025 at 12:10:51
Take profit at 0.1648 (2.31 %) and Stop Loss at 0.1706 (1.13 %)
Position size of 695.2569 $
Take profit at 0.1648 (2.31 %) and Stop Loss at 0.1706 (1.13 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.113907 15m : 0.182057 1H : 0.019081 |
3 |
Indicators:
83502.8
0.0222409
85360
0.113907
85134.1
0.00265284
85360
0.182057
89416.7
-0.0453688
85360
0.019081
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 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 12:05:00 | 0.1691 | ↑ 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 12:00:00 | 0.1691 | ↑ 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 12:00:00 | 0.1691 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:10:51 |
21 Nov 2025 13:10:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1687 | 0.1706 | 0.1648 | 2.05 | 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 = 0.1706 - 0.1687 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1687 - 0.1648 = 0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 695.2569 | 100 | 4121.2618 | 6.95 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1687 = 710.32
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1706
Avec un position size USD de 710.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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