Long Trade on MANTA 21 Jan 2026 at 11:41:04
Take profit at 0.08413 (4.01 %) and Stop Loss at 0.07927 (2 %)
Long Trade on MANTA 21 Jan 2026 at 11:41:04
Take profit at 0.08413 (4.01 %) and Stop Loss at 0.07927 (2 %)
Position size of 400.0484 $
Take profit at 0.08413 (4.01 %) and Stop Loss at 0.07927 (2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : -0.068643 15m : 0.095219 1H : 0.068469 |
0 |
Indicators:
89343.8
-0.00690739
88726.7
-0.068643
89499.8
-0.00407464
89135.2
0.095219
91859.4
-0.034104
88726.7
0.068469
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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 11:40:00 | 0.08047 | ↓ 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 | 0.08047 | ↓ 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 11:41:04 |
21 Jan 2026 12:10:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08089 | 0.07927 | 0.08413 | 2 | 0.0646 |
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 = 0.07927 - 0.08089 = -0.00162
Récompense (distance jusqu'au take profit):
E - TP = 0.08089 - 0.08413 = -0.00324
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00324 / -0.00162 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 400.0484 | 100 | 4945.5849 | 4.00 |
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 / -0.00162 = -4938.27
Taille de position USD = -4938.27 x 0.08089 = -399.46
Donc, tu peux acheter -4938.27 avec un stoploss a 0.07927
Avec un position size USD de -399.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4938.27 x -0.00162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4938.27 x -0.00324 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.01 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2994 % | 114.81 % | 3 |
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