Short Trade on MANTA 21 Nov 2025 at 14:20:46
Take profit at 0.1135 (2.16 %) and Stop Loss at 0.1173 (1.12 %)
Short Trade on MANTA 21 Nov 2025 at 14:20:46
Take profit at 0.1135 (2.16 %) and Stop Loss at 0.1173 (1.12 %)
Position size of 733.202 $
Take profit at 0.1135 (2.16 %) and Stop Loss at 0.1173 (1.12 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.749269 15m : 0.065885 1H : 0.018105 |
2 |
Indicators:
83958.9
0.00907388
84720.8
0.749269
84801.3
-0.000902468
84724.8
0.065885
89161
-0.0498
84720.8
0.018105
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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 14:10:00 | 0.117 | ↑ 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 | 0.117 | ↑ 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 14:20:46 |
21 Nov 2025 14:35:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.116 | 0.1173 | 0.1135 | 1.92 | 0.0638 |
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 - 0.116 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.116 - 0.1135 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 733.202 | 100 | 6320.707 | 7.33 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.116 = 713.85
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1173
Avec un position size USD de 713.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5517 % | 138.46 % | 3 |
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