Long Trade on MANTA 21 Jan 2026 at 11:31:47
Take profit at 0.08572 (3.97 %) and Stop Loss at 0.08082 (1.98 %)
Long Trade on MANTA 21 Jan 2026 at 11:31:47
Take profit at 0.08572 (3.97 %) and Stop Loss at 0.08082 (1.98 %)
Position size of 403.6954 $
Take profit at 0.08572 (3.97 %) and Stop Loss at 0.08082 (1.98 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.124267 15m : 0.066414 1H : 0.001601 |
0 |
Indicators:
89381.5
0.00172883
89536.1
-0.124267
89507.8
0.00031596
89536.1
0.066414
91875.5
-0.0254627
89536.1
0.001601
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 04:10:00 | 0.07826 | ↑ High |
| 2026-01-21 04:30:00 | 0.07634 | ↓ Low |
| 2026-01-21 05:25:00 | 0.0791 | ↑ High |
| 2026-01-21 06:00:00 | 0.07691 | ↓ Low |
| 2026-01-21 07:25:00 | 0.09608 | ↑ High |
| 2026-01-21 08:35:00 | 0.08445 | ↓ Low |
| 2026-01-21 08:50:00 | 0.08941 | ↑ High |
| 2026-01-21 09:05:00 | 0.08434 | ↓ Low |
| 2026-01-21 09:45:00 | 0.08845 | ↑ High |
| 2026-01-21 11:30:00 | 0.0822 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 14:30:00 | 0.07022 | ↓ Low |
| 2026-01-20 15:15:00 | 0.07163 | ↑ High |
| 2026-01-20 18:15:00 | 0.06901 | ↓ Low |
| 2026-01-20 21:30:00 | 0.07362 | ↑ High |
| 2026-01-20 23:00:00 | 0.07263 | ↓ Low |
| 2026-01-21 00:45:00 | 0.07383 | ↑ High |
| 2026-01-21 03:30:00 | 0.07208 | ↓ Low |
| 2026-01-21 07:15:00 | 0.09608 | ↑ High |
| 2026-01-21 09:00:00 | 0.08434 | ↓ Low |
| 2026-01-21 11:30:00 | 0.0822 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 18:00:00 | 0.08716 | ↑ High |
| 2026-01-18 19:00:00 | 0.07423 | ↓ Low |
| 2026-01-19 04:00:00 | 0.0816 | ↑ High |
| 2026-01-19 11:00:00 | 0.08158 | ↑ High |
| 2026-01-19 17:00:00 | 0.0787 | ↓ Low |
| 2026-01-19 21:00:00 | 0.08053 | ↑ High |
| 2026-01-20 03:00:00 | 0.07459 | ↓ Low |
| 2026-01-20 18:00:00 | 0.06901 | ↓ Low |
| 2026-01-21 03:00:00 | 0.07208 | ↓ Low |
| 2026-01-21 07:00:00 | 0.09608 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 11:31:47 |
21 Jan 2026 11:40:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08245 | 0.08082 | 0.08572 | 2.01 | 0.06429 |
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 = 0.08082 - 0.08245 = -0.00163
Récompense (distance jusqu'au take profit):
E - TP = 0.08245 - 0.08572 = -0.00327
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00327 / -0.00163 = 2.0061
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.6954 | 100 | 4896.2449 | 4.04 |
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 / -0.00163 = -4907.98
Taille de position USD = -4907.98 x 0.08245 = -404.66
Donc, tu peux acheter -4907.98 avec un stoploss a 0.08082
Avec un position size USD de -404.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4907.98 x -0.00163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4907.98 x -0.00327 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.97 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4015 % | 121.47 % | 0 |
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