Short Trade on MANA 05 Feb 2026 at 21:05:39
Take profit at 0.09127 (3.42 %) and Stop Loss at 0.09611 (1.7 %)
Short Trade on MANA 05 Feb 2026 at 21:05:39
Take profit at 0.09127 (3.42 %) and Stop Loss at 0.09611 (1.7 %)
Position size of 468.1969 $
Take profit at 0.09127 (3.42 %) and Stop Loss at 0.09611 (1.7 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_high_confirmed |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.816784 15m : 0.124409 1H : 0.043065 |
2 |
Indicators:
64336.1
0.0186963
65539
0.816784
67468.9
-0.0286056
65539
0.124409
72793.3
-0.099657
65539
0.043065
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 13:30:00 | 0.0947 | ↓ Low |
| 2026-02-05 13:55:00 | 0.0971 | ↑ High |
| 2026-02-05 15:25:00 | 0.0899 | ↓ Low |
| 2026-02-05 15:55:00 | 0.091 | ↓ Low |
| 2026-02-05 16:00:00 | 0.0946 | ↑ High |
| 2026-02-05 17:15:00 | 0.091 | ↓ Low |
| 2026-02-05 17:30:00 | 0.0941 | ↑ High |
| 2026-02-05 18:05:00 | 0.0942 | ↑ High |
| 2026-02-05 19:20:00 | 0.0813 | ↓ Low |
| 2026-02-05 21:00:00 | 0.0946 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 01:45:00 | 0.1063 | ↓ Low |
| 2026-02-05 04:00:00 | 0.1089 | ↑ High |
| 2026-02-05 09:30:00 | 0.1056 | ↑ High |
| 2026-02-05 10:15:00 | 0.0968 | ↓ Low |
| 2026-02-05 13:30:00 | 0.0947 | ↓ Low |
| 2026-02-05 15:15:00 | 0.0899 | ↓ Low |
| 2026-02-05 17:15:00 | 0.091 | ↓ Low |
| 2026-02-05 18:00:00 | 0.0942 | ↑ High |
| 2026-02-05 19:15:00 | 0.0813 | ↓ Low |
| 2026-02-05 21:00:00 | 0.0946 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 22:00:00 | 0.1109 | ↓ Low |
| 2026-02-03 02:00:00 | 0.1145 | ↑ High |
| 2026-02-03 13:00:00 | 0.1058 | ↓ Low |
| 2026-02-03 16:00:00 | 0.1164 | ↑ High |
| 2026-02-03 22:00:00 | 0.1142 | ↑ High |
| 2026-02-04 13:00:00 | 0.1067 | ↓ Low |
| 2026-02-04 15:00:00 | 0.1111 | ↑ High |
| 2026-02-05 04:00:00 | 0.1089 | ↑ High |
| 2026-02-05 19:00:00 | 0.0813 | ↓ Low |
| 2026-02-05 21:00:00 | 0.0946 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 21:05:39 |
05 Feb 2026 22:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0945 | 0.09611 | 0.09127 | 2.01 | 0.0966 |
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 = 0.09611 - 0.0945 = 0.00161
Récompense (distance jusqu'au take profit):
E - TP = 0.0945 - 0.09127 = 0.00323
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00323 / 0.00161 = 2.0062
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468.1969 | 100 | 4954.465 | 4.68 |
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 / 0.00161 = 4968.94
Taille de position USD = 4968.94 x 0.0945 = 469.56
Donc, tu peux acheter 4968.94 avec un stoploss a 0.09611
Avec un position size USD de 469.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4968.94 x 0.00161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4968.94 x 0.00323 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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