Short Trade on MANA 19 Jan 2026 at 11:47:08
Take profit at 0.1501 (0.99 %) and Stop Loss at 0.1523 (0.46 %)
Short Trade on MANA 19 Jan 2026 at 11:47:08
Take profit at 0.1501 (0.99 %) and Stop Loss at 0.1523 (0.46 %)
Position size of 1664.4349 $
Take profit at 0.1501 (0.99 %) and Stop Loss at 0.1523 (0.46 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.239062 15m : -0.110736 1H : -0.020786 |
2 |
Indicators:
93005.8
0.00205531
93197
0.239062
93447.3
-0.00267892
93197
-0.110736
94760.4
-0.0164986
93197
-0.020786
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 04:50:00 | 0.1506 | ↓ Low |
| 2026-01-19 06:30:00 | 0.1486 | ↓ Low |
| 2026-01-19 07:15:00 | 0.1521 | ↑ High |
| 2026-01-19 07:50:00 | 0.1479 | ↓ Low |
| 2026-01-19 08:10:00 | 0.15 | ↑ High |
| 2026-01-19 08:40:00 | 0.1501 | ↑ High |
| 2026-01-19 09:00:00 | 0.1492 | ↓ Low |
| 2026-01-19 09:30:00 | 0.1536 | ↑ High |
| 2026-01-19 10:35:00 | 0.149 | ↓ Low |
| 2026-01-19 11:45:00 | 0.1516 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 0.1592 | ↑ High |
| 2026-01-19 07:15:00 | 0.1521 | ↑ High |
| 2026-01-19 07:45:00 | 0.1479 | ↓ Low |
| 2026-01-19 09:30:00 | 0.1536 | ↑ High |
| 2026-01-19 10:30:00 | 0.149 | ↓ Low |
| 2026-01-19 11:45:00 | 0.1516 | ↑ 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 04:00:00 | 0.1592 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 11:47:08 |
19 Jan 2026 12:45:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1516 | 0.1523 | 0.1501 | 2.14 | 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 = 0.1523 - 0.1516 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1516 - 0.1501 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1664.4349 | 100 | 10979.122 | 16.64 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.1516 = 1732.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1523
Avec un position size USD de 1732.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4617 % | 100 % | 1 |
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