Short Trade on MANTA 21 Nov 2025 at 14:08:02
Take profit at 0.1132 (2.33 %) and Stop Loss at 0.1173 (1.21 %)
Short Trade on MANTA 21 Nov 2025 at 14:08:02
Take profit at 0.1132 (2.33 %) and Stop Loss at 0.1173 (1.21 %)
Position size of 679.7564 $
Take profit at 0.1132 (2.33 %) and Stop Loss at 0.1173 (1.21 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.750807 15m : -0.059254 1H : 0.018357 |
2 |
Indicators:
83835.9
0.00906509
84595.9
0.750807
84830.3
-0.00276326
84595.9
-0.059254
89158.5
-0.0511745
84595.9
0.018357
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 07:25:00 | 0.1132 | ↓ Low |
| 2025-11-21 07:45:00 | 0.1186 | ↑ High |
| 2025-11-21 08:10:00 | 0.1154 | ↓ Low |
| 2025-11-21 08:30:00 | 0.1154 | ↓ Low |
| 2025-11-21 09:15:00 | 0.1137 | ↓ Low |
| 2025-11-21 09:55:00 | 0.1173 | ↑ High |
| 2025-11-21 11:05:00 | 0.1098 | ↓ Low |
| 2025-11-21 12:05:00 | 0.115 | ↑ High |
| 2025-11-21 13:15:00 | 0.1105 | ↓ Low |
| 2025-11-21 14:05:00 | 0.1163 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 02:30:00 | 0.1104 | ↓ Low |
| 2025-11-21 04:00:00 | 0.1224 | ↑ High |
| 2025-11-21 04:30:00 | 0.1181 | ↓ Low |
| 2025-11-21 07:15:00 | 0.1132 | ↓ Low |
| 2025-11-21 07:45:00 | 0.1186 | ↑ High |
| 2025-11-21 09:45:00 | 0.1173 | ↑ High |
| 2025-11-21 11:00:00 | 0.1098 | ↓ Low |
| 2025-11-21 12:00:00 | 0.115 | ↑ High |
| 2025-11-21 13:15:00 | 0.1105 | ↓ Low |
| 2025-11-21 14:00:00 | 0.1163 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 06:00:00 | 0.1085 | ↓ Low |
| 2025-11-18 11:00:00 | 0.1153 | ↑ High |
| 2025-11-19 00:00:00 | 0.1045 | ↓ Low |
| 2025-11-20 01:00:00 | 0.1474 | ↑ High |
| 2025-11-20 05:00:00 | 0.1261 | ↓ Low |
| 2025-11-20 07:00:00 | 0.1417 | ↑ High |
| 2025-11-20 12:00:00 | 0.1276 | ↓ Low |
| 2025-11-20 15:00:00 | 0.1425 | ↑ High |
| 2025-11-21 02:00:00 | 0.1104 | ↓ Low |
| 2025-11-21 11:00:00 | 0.1098 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 14:08:02 |
21 Nov 2025 14:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1159 | 0.1173 | 0.1132 | 1.93 | 0.06249 |
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 = 0.1173 - 0.1159 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1159 - 0.1132 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 679.7564 | 100 | 5865.0254 | 6.80 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1159 = 662.29
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1173
Avec un position size USD de 662.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6393 % | 135.71 % | 4 |
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