Long Trade on MANA
The 14 May 2025 at 03:17:40
With 3477.4212 MANA at 0.3803$ per unit.
Position size of 1322.4633 $
Take profit at 0.3838 (0.92 %) and Stop Loss at 0.378 (0.6 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1322.4633 $
Take profit at 0.3838 (0.92 %) and Stop Loss at 0.378 (0.6 %)
That's a 1.52 RR TradeSimilar Trade Score: -11.11 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 03:17:40 |
14 May 2025 04:00:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3803 | 0.378 | 0.3838 | 1.52 | 0.3 |
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 = 0.378 - 0.3803 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3803 - 0.3838 = -0.0034999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1322.4633 | 100 | 3477.4212 | 13.22 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3803 = -1322.78
Donc, tu peux acheter -3478.26 avec un stoploss a 0.378
Avec un position size USD de -1322.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0034999999999999 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12.17 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.78885090717854 % | 0 % | 0 |
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