Long Trade on MANTA 12 Feb 2026 at 01:36:29
Take profit at 0.07842 (2.98 %) and Stop Loss at 0.07501 (1.5 %)
Long Trade on MANTA 12 Feb 2026 at 01:36:29
Take profit at 0.07842 (2.98 %) and Stop Loss at 0.07501 (1.5 %)
Position size of 536.3717 $
Take profit at 0.07842 (2.98 %) and Stop Loss at 0.07501 (1.5 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.174423 15m : -0.286602 1H : 0.026215 |
0 |
Indicators:
67300.3
-0.00226969
67147.6
0.174423
67238.7
-0.000626614
67196.6
-0.286602
68484.4
-0.0195198
67147.6
0.026215
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 20:00:00 | 0.08219 | ↑ High |
| 2026-02-11 20:50:00 | 0.07889 | ↓ Low |
| 2026-02-11 21:00:00 | 0.08173 | ↑ High |
| 2026-02-11 21:20:00 | 0.07895 | ↓ Low |
| 2026-02-11 22:10:00 | 0.08095 | ↑ High |
| 2026-02-11 22:45:00 | 0.07918 | ↓ Low |
| 2026-02-11 23:20:00 | 0.08136 | ↑ High |
| 2026-02-12 00:15:00 | 0.07903 | ↓ Low |
| 2026-02-12 00:45:00 | 0.08104 | ↑ High |
| 2026-02-12 01:25:00 | 0.07537 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 08:00:00 | 0.0719 | ↑ High |
| 2026-02-11 10:00:00 | 0.06941 | ↓ Low |
| 2026-02-11 14:30:00 | 0.07486 | ↑ High |
| 2026-02-11 15:15:00 | 0.07173 | ↓ Low |
| 2026-02-11 17:15:00 | 0.08373 | ↑ High |
| 2026-02-11 18:30:00 | 0.07458 | ↓ Low |
| 2026-02-11 19:30:00 | 0.08272 | ↑ High |
| 2026-02-11 23:15:00 | 0.08136 | ↑ High |
| 2026-02-12 00:45:00 | 0.08104 | ↑ High |
| 2026-02-12 01:15:00 | 0.07537 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 22:00:00 | 0.07074 | ↑ High |
| 2026-02-09 05:00:00 | 0.06582 | ↓ Low |
| 2026-02-09 13:00:00 | 0.06951 | ↑ High |
| 2026-02-10 01:00:00 | 0.06526 | ↓ Low |
| 2026-02-10 07:00:00 | 0.06528 | ↓ Low |
| 2026-02-10 11:00:00 | 0.06672 | ↑ High |
| 2026-02-10 20:00:00 | 0.06478 | ↓ Low |
| 2026-02-11 02:00:00 | 0.07204 | ↑ High |
| 2026-02-11 17:00:00 | 0.08373 | ↑ High |
| 2026-02-12 01:00:00 | 0.07537 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 01:36:29 |
12 Feb 2026 04:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07615 | 0.07501 | 0.07842 | 1.99 | 0.06374 |
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 = 0.07501 - 0.07615 = -0.00114
Récompense (distance jusqu'au take profit):
E - TP = 0.07615 - 0.07842 = -0.00227
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00227 / -0.00114 = 1.9912
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.3717 | 100 | 7043.6202 | 5.36 |
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 / -0.00114 = -7017.54
Taille de position USD = -7017.54 x 0.07615 = -534.39
Donc, tu peux acheter -7017.54 avec un stoploss a 0.07501
Avec un position size USD de -534.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7017.54 x -0.00114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7017.54 x -0.00227 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5627 % | 104.39 % | 5 |
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