Short Trade on MANA 18 Jan 2026 at 23:07:14
Take profit at 0.1475 (1.54 %) and Stop Loss at 0.1509 (0.73 %)
Short Trade on MANA 18 Jan 2026 at 23:07:14
Take profit at 0.1475 (1.54 %) and Stop Loss at 0.1509 (0.73 %)
Position size of 1046.5426 $
Take profit at 0.1475 (1.54 %) and Stop Loss at 0.1509 (0.73 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.693763 15m : -0.03973 1H : -0.077397 |
3 |
Indicators:
93528.8
-0.0101473
92579.8
0.693763
94387.4
-0.0191513
92579.8
-0.03973
95189.3
-0.0274143
92579.8
-0.077397
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 16:05:00 | 0.1609 | ↑ High |
| 2026-01-18 16:20:00 | 0.1596 | ↓ Low |
| 2026-01-18 16:45:00 | 0.1619 | ↑ High |
| 2026-01-18 17:25:00 | 0.1598 | ↓ Low |
| 2026-01-18 19:00:00 | 0.1366 | ↓ Low |
| 2026-01-18 20:15:00 | 0.1468 | ↑ High |
| 2026-01-18 20:45:00 | 0.144 | ↓ Low |
| 2026-01-18 21:50:00 | 0.1469 | ↑ High |
| 2026-01-18 22:00:00 | 0.146 | ↓ Low |
| 2026-01-18 22:50:00 | 0.1502 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 07:45:00 | 0.1572 | ↓ Low |
| 2026-01-18 08:45:00 | 0.1594 | ↑ High |
| 2026-01-18 10:00:00 | 0.1563 | ↓ Low |
| 2026-01-18 11:15:00 | 0.1605 | ↑ High |
| 2026-01-18 12:30:00 | 0.1573 | ↓ Low |
| 2026-01-18 14:00:00 | 0.1613 | ↑ High |
| 2026-01-18 15:00:00 | 0.1583 | ↓ Low |
| 2026-01-18 16:45:00 | 0.1619 | ↑ High |
| 2026-01-18 19:00:00 | 0.1366 | ↓ Low |
| 2026-01-18 22:45:00 | 0.1502 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 15:00:00 | 0.1422 | ↓ Low |
| 2026-01-16 02:00:00 | 0.1491 | ↑ High |
| 2026-01-16 10:00:00 | 0.1388 | ↓ Low |
| 2026-01-16 21:00:00 | 0.1546 | ↑ High |
| 2026-01-17 10:00:00 | 0.1785 | ↑ High |
| 2026-01-17 19:00:00 | 0.1787 | ↑ High |
| 2026-01-18 03:00:00 | 0.1683 | ↑ High |
| 2026-01-18 10:00:00 | 0.1563 | ↓ Low |
| 2026-01-18 16:00:00 | 0.1619 | ↑ High |
| 2026-01-18 19:00:00 | 0.1366 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 23:07:14 |
19 Jan 2026 00:00:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1498 | 0.1509 | 0.1475 | 2.09 | 0.0971 |
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 = 0.1509 - 0.1498 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1498 - 0.1475 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1046.5426 | 100 | 6986.2658 | 10.47 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1498 = 1089.45
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1509
Avec un position size USD de 1089.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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