Short Trade on MANTA 21 Nov 2025 at 14:29:07
Take profit at 0.1142 (2.23 %) and Stop Loss at 0.1181 (1.11 %)
Short Trade on MANTA 21 Nov 2025 at 14:29:07
Take profit at 0.1142 (2.23 %) and Stop Loss at 0.1181 (1.11 %)
Position size of 723.4288 $
Take profit at 0.1142 (2.23 %) and Stop Loss at 0.1181 (1.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.742699 15m : -0.09161 1H : -0.009525 |
2 |
Indicators:
83957.3
0.0104489
84834.6
0.742699
84801.3
-0.000902468
84724.8
-0.09161
89163.2
-0.0485477
84834.6
-0.009525
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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 14:29:07 |
21 Nov 2025 15:05:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1168 | 0.1181 | 0.1142 | 2 | 0.06425 |
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 = 0.1181 - 0.1168 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1168 - 0.1142 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 723.4288 | 100 | 6193.7398 | 7.23 |
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 0.1168 = 718.77
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1181
Avec un position size USD de 718.77$
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 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8562 % | 76.93 % | 3 |
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