Long Trade on MANA 13 Jul 2025 at 17:42:13
Take profit at 0.3219 (0.91 %) and Stop Loss at 0.3171 (0.6 %)
Long Trade on MANA 13 Jul 2025 at 17:42:13
Take profit at 0.3219 (0.91 %) and Stop Loss at 0.3171 (0.6 %)
Position size of 1338.1753 $
Take profit at 0.3219 (0.91 %) and Stop Loss at 0.3171 (0.6 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.491639 |
Indicators:
118778
-0.0022364
118513
0.491639
118172
0.00503234
118766
116075
0.0210028
118513
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 17:42:13 |
13 Jul 2025 18:20:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.319 | 0.3171 | 0.3219 | 1.53 | 0.0975 |
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 = 0.3171 - 0.319 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.319 - 0.3219 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1338.1753 | 100 | 4194.907 | 13.38 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.319 = -1343.16
Donc, tu peux acheter -4210.53 avec un stoploss a 0.3171
Avec un position size USD de -1343.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0031 % | 168.42 % | 5 |
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