Short Trade on MANA 21 Nov 2025 at 22:19:23
Take profit at 0.1636 (0.97 %) and Stop Loss at 0.166 (0.48 %)
Short Trade on MANA 21 Nov 2025 at 22:19:23
Take profit at 0.1636 (0.97 %) and Stop Loss at 0.166 (0.48 %)
Position size of 1703.8536 $
Take profit at 0.1636 (0.97 %) and Stop Loss at 0.166 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.784558 15m : -0.156448 1H : -0.11666 |
2 |
Indicators:
84717.2
-0.0026095
84496.2
0.784558
84614.5
-0.00139873
84496.2
-0.156448
88244.8
-0.0424796
84496.2
-0.11666
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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 16:10:00 | 0.162 | ↓ Low |
| 2025-11-21 16:50:00 | 0.1661 | ↑ High |
| 2025-11-21 18:05:00 | 0.1598 | ↓ Low |
| 2025-11-21 19:05:00 | 0.1661 | ↑ High |
| 2025-11-21 19:25:00 | 0.1633 | ↓ Low |
| 2025-11-21 20:00:00 | 0.1648 | ↑ High |
| 2025-11-21 20:35:00 | 0.1655 | ↑ High |
| 2025-11-21 20:50:00 | 0.1655 | ↑ High |
| 2025-11-21 21:45:00 | 0.1628 | ↓ Low |
| 2025-11-21 22:15:00 | 0.1652 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 11:00:00 | 0.1618 | ↓ Low |
| 2025-11-21 12:00:00 | 0.1691 | ↑ High |
| 2025-11-21 13:15:00 | 0.1631 | ↓ Low |
| 2025-11-21 16:00:00 | 0.162 | ↓ Low |
| 2025-11-21 16:45:00 | 0.1661 | ↑ High |
| 2025-11-21 18:00:00 | 0.1598 | ↓ Low |
| 2025-11-21 19:00:00 | 0.1661 | ↑ High |
| 2025-11-21 20:30:00 | 0.1655 | ↑ High |
| 2025-11-21 21:45:00 | 0.1628 | ↓ Low |
| 2025-11-21 22:15:00 | 0.1652 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 18:00:00 | 0.1598 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 22:19:23 |
21 Nov 2025 23:00:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1652 | 0.166 | 0.1636 | 2 | 0.0964 |
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 = 0.166 - 0.1652 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1652 - 0.1636 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1703.8536 | 100 | 10313.8836 | 17.04 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1652 = 1652
Donc, tu peux acheter 10000 avec un stoploss a 0.166
Avec un position size USD de 1652$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| 16.5 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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