Short Trade on MANTA 22 Nov 2025 at 02:34:41
Take profit at 0.1087 (1.81 %) and Stop Loss at 0.1117 (0.9 %)
Short Trade on MANTA 22 Nov 2025 at 02:34:41
Take profit at 0.1087 (1.81 %) and Stop Loss at 0.1117 (0.9 %)
Position size of 878.0922 $
Take profit at 0.1087 (1.81 %) and Stop Loss at 0.1117 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.665273 15m : 0.185688 1H : 0.00122 |
2 |
Indicators:
84444.5
0.00126297
84551.2
0.665273
84475.3
0.000897856
84551.2
0.185688
87672.8
-0.035606
84551.2
0.00122
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 19:50:00 | 0.1116 | ↓ Low |
| 2025-11-21 20:00:00 | 0.113 | ↑ High |
| 2025-11-21 20:25:00 | 0.1119 | ↓ Low |
| 2025-11-21 20:35:00 | 0.1129 | ↑ High |
| 2025-11-21 21:45:00 | 0.1108 | ↓ Low |
| 2025-11-21 22:10:00 | 0.1121 | ↑ High |
| 2025-11-21 23:35:00 | 0.1073 | ↓ Low |
| 2025-11-21 23:50:00 | 0.1093 | ↑ High |
| 2025-11-22 01:05:00 | 0.1062 | ↓ Low |
| 2025-11-22 02:30:00 | 0.1111 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 16:30:00 | 0.1155 | ↑ High |
| 2025-11-21 18:00:00 | 0.109 | ↓ Low |
| 2025-11-21 19:00:00 | 0.1141 | ↑ High |
| 2025-11-21 19:45:00 | 0.1116 | ↓ Low |
| 2025-11-22 01:00:00 | 0.1062 | ↓ Low |
| 2025-11-22 02:30:00 | 0.1111 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 01:00:00 | 0.1062 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 02:34:41 |
22 Nov 2025 02:35:00 |
19 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1107 | 0.1117 | 0.1087 | 2 | 0.06401 |
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 = 0.1117 - 0.1107 = 0.00099999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1107 - 0.1087 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.00099999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 878.0922 | 100 | 7932.1788 | 8.78 |
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 / 0.00099999999999999 = 8000
Taille de position USD = 8000 x 0.1107 = 885.6
Donc, tu peux acheter 8000 avec un stoploss a 0.1117
Avec un position size USD de 885.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.00099999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9937 % | 110.01 % | 1 |
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