Long Trade on MANA
The 02 Jul 2025 at 19:45:33
With 5549.4932 MANA at 0.2675$ per unit.
Position size of 1484.4894 $
Take profit at 0.2697 (0.82 %) and Stop Loss at 0.2661 (0.52 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1484.4894 $
Take profit at 0.2697 (0.82 %) and Stop Loss at 0.2661 (0.52 %)
That's a 1.57 RR TradeSimilar Trade Score: -4.17 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:45:33 |
02 Jul 2025 20:45:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2675 | 0.2661 | 0.2697 | 1.57 | 0.3056 |
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 = 0.2661 - 0.2675 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2675 - 0.2697 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1484.4894 | 100 | 5549.4932 | 14.84 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2675 = -1528.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2661
Avec un position size USD de -1528.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12.21 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.77 $ |
PNL | PNL % |
---|---|
12.21 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2617 % | 50 % | 7 |
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