Short Trade on MANA 15 Jul 2025 at 00:41:52
Take profit at 0.3023 (1.24 %) and Stop Loss at 0.3086 (0.82 %)
Short Trade on MANA 15 Jul 2025 at 00:41:52
Take profit at 0.3023 (1.24 %) and Stop Loss at 0.3086 (0.82 %)
Position size of 969.121 $
Take profit at 0.3023 (1.24 %) and Stop Loss at 0.3086 (0.82 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.708733 |
Indicators:
118678
-0.0110366
117368
0.708733
119893
-0.0234505
117081
118644
-0.0107525
117368
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 00:41:52 |
15 Jul 2025 04:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3061 | 0.3086 | 0.3023 | 1.52 | 0.0996 |
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 = 0.3086 - 0.3061 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3061 - 0.3023 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 969.121 | 100 | 3166.0276 | 9.69 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.3061 = 979.52
Donc, tu peux acheter 3200 avec un stoploss a 0.3086
Avec un position size USD de 979.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6207 % | 76 % | 20 |
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