Short Trade on MANA 19 Jan 2026 at 03:34:58
Take profit at 0.1491 (2.04 %) and Stop Loss at 0.1538 (1.05 %)
Short Trade on MANA 19 Jan 2026 at 03:34:58
Take profit at 0.1491 (2.04 %) and Stop Loss at 0.1538 (1.05 %)
Position size of 779.1894 $
Take profit at 0.1491 (2.04 %) and Stop Loss at 0.1538 (1.05 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.334829 15m : 0.066773 1H : 0.026137 |
2 |
Indicators:
92646
0.00480696
93091.4
0.334829
93851
-0.00809418
93091.4
0.066773
94998.3
-0.0200738
93091.4
0.026137
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 23:35:00 | 0.1495 | ↑ High |
| 2026-01-19 00:45:00 | 0.1456 | ↓ Low |
| 2026-01-19 01:30:00 | 0.1476 | ↑ High |
| 2026-01-19 02:10:00 | 0.1459 | ↓ Low |
| 2026-01-19 02:25:00 | 0.1488 | ↑ High |
| 2026-01-19 03:00:00 | 0.1463 | ↓ Low |
| 2026-01-19 03:25:00 | 0.1535 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 00:45:00 | 0.1456 | ↓ Low |
| 2026-01-19 03:15:00 | 0.1535 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 03:00:00 | 0.1535 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:34:58 |
19 Jan 2026 03:40:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1522 | 0.1538 | 0.1491 | 1.94 | 0.0967 |
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 = 0.1538 - 0.1522 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1522 - 0.1491 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.1894 | 100 | 5119.5096 | 7.79 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1522 = 761
Donc, tu peux acheter 5000 avec un stoploss a 0.1538
Avec un position size USD de 761$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5769 % | 150.01 % | 1 |
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