Long Trade on MANTA 30 Dec 2025 at 19:38:57
Take profit at 0.0798 (0.91 %) and Stop Loss at 0.07872 (0.46 %)
Long Trade on MANTA 30 Dec 2025 at 19:38:57
Take profit at 0.0798 (0.91 %) and Stop Loss at 0.07872 (0.46 %)
Position size of 1764.3861 $
Take profit at 0.0798 (0.91 %) and Stop Loss at 0.07872 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.004078 15m : 0.014727 1H : 0.011216 |
0 |
Indicators:
88443.4
-0.00178643
88285.5
0.004078
88001.1
0.00368006
88325
0.014727
87857.8
0.00486696
88285.5
0.011216
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 14:50:00 | 0.08504 | ↑ High |
| 2025-12-30 15:45:00 | 0.07988 | ↓ Low |
| 2025-12-30 16:15:00 | 0.07953 | ↓ Low |
| 2025-12-30 16:25:00 | 0.0807 | ↑ High |
| 2025-12-30 17:50:00 | 0.08067 | ↑ High |
| 2025-12-30 18:15:00 | 0.08014 | ↓ Low |
| 2025-12-30 18:30:00 | 0.08072 | ↑ High |
| 2025-12-30 19:00:00 | 0.08037 | ↑ High |
| 2025-12-30 19:05:00 | 0.07887 | ↓ Low |
| 2025-12-30 19:35:00 | 0.07861 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 04:30:00 | 0.08593 | ↑ High |
| 2025-12-30 05:45:00 | 0.07915 | ↓ Low |
| 2025-12-30 09:15:00 | 0.0776 | ↓ Low |
| 2025-12-30 10:00:00 | 0.07895 | ↑ High |
| 2025-12-30 12:45:00 | 0.0801 | ↑ High |
| 2025-12-30 13:45:00 | 0.07845 | ↓ Low |
| 2025-12-30 14:45:00 | 0.08504 | ↑ High |
| 2025-12-30 16:15:00 | 0.07953 | ↓ Low |
| 2025-12-30 18:30:00 | 0.08072 | ↑ High |
| 2025-12-30 19:30:00 | 0.07861 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 16:00:00 | 0.07745 | ↑ High |
| 2025-12-28 00:00:00 | 0.07764 | ↑ High |
| 2025-12-28 15:00:00 | 0.07385 | ↓ Low |
| 2025-12-29 00:00:00 | 0.07699 | ↑ High |
| 2025-12-29 09:00:00 | 0.07269 | ↓ Low |
| 2025-12-29 16:00:00 | 0.07497 | ↑ High |
| 2025-12-29 21:00:00 | 0.07366 | ↓ Low |
| 2025-12-30 04:00:00 | 0.08593 | ↑ High |
| 2025-12-30 09:00:00 | 0.0776 | ↓ Low |
| 2025-12-30 14:00:00 | 0.08504 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 19:38:57 |
30 Dec 2025 19:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07908 | 0.07872 | 0.0798 | 2 | 0.06458 |
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 = 0.07872 - 0.07908 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.07908 - 0.0798 = -0.00072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1764.3861 | 100 | 22311.4072 | 17.64 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.07908 = -1757.33
Donc, tu peux acheter -22222.22 avec un stoploss a 0.07872
Avec un position size USD de -1757.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5564 % | 122.23 % | 0 |
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