Short Trade on MANTA 21 Nov 2025 at 14:42:44
Take profit at 0.1142 (2.48 %) and Stop Loss at 0.1186 (1.28 %)
Short Trade on MANTA 21 Nov 2025 at 14:42:44
Take profit at 0.1142 (2.48 %) and Stop Loss at 0.1186 (1.28 %)
Position size of 635.1565 $
Take profit at 0.1142 (2.48 %) and Stop Loss at 0.1186 (1.28 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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 : 0.723588 15m : 0.119671 1H : -0.049565 |
2 |
Indicators:
83979.1
0.00874885
84713.9
0.723588
84761.8
-0.0017549
84613.1
0.119671
89160.8
-0.049876
84713.9
-0.049565
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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 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 14:30:00 | 0.1152 | ↓ Low |
| 2025-11-21 14:35:00 | 0.1178 | ↑ 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 14:30:00 | 0.1178 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 14:00:00 | 0.1178 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 14:42:44 |
21 Nov 2025 15:05:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1171 | 0.1186 | 0.1142 | 1.93 | 0.06409 |
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 = 0.1186 - 0.1171 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1171 - 0.1142 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 635.1565 | 100 | 5424.0525 | 6.35 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1171 = 624.53
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1186
Avec un position size USD de 624.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.73 $ | 2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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