Short Trade on MANA 22 Jul 2025 at 06:45:28
Take profit at 0.3428 (0.92 %) and Stop Loss at 0.3481 (0.61 %)
Short Trade on MANA 22 Jul 2025 at 06:45:28
Take profit at 0.3428 (0.92 %) and Stop Loss at 0.3481 (0.61 %)
Position size of 1315.0169 $
Take profit at 0.3428 (0.92 %) and Stop Loss at 0.3481 (0.61 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.811134 |
Indicators:
117885
0.00679744
118686
0.811134
117841
0.00717361
118686
118119
0.00480417
118686
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 06:45:28 |
22 Jul 2025 07:35:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.346 | 0.3481 | 0.3428 | 1.52 | 0.0968 |
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 = 0.3481 - 0.346 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.346 - 0.3428 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1315.0169 | 100 | 3800.6268 | 13.15 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.346 = 1318.09
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3481
Avec un position size USD de 1318.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.16 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4335 % | 71.43 % | 4 |
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