Short Trade on MANA
The 24 Jul 2025 at 07:31:29
With 3852.6376 MANA at 0.3114$ per unit.
Position size of 1199.7114 $
Take profit at 0.3083 (1 %) and Stop Loss at 0.3135 (0.67 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
2 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1199.7114 $
Take profit at 0.3083 (1 %) and Stop Loss at 0.3135 (0.67 %)
That's a 1.48 RR TradeSimilar Trade Score: -24.29 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:31:29 |
24 Jul 2025 07:40:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3114 | 0.3135 | 0.3083 | 1.48 | 0.318 |
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 = 0.3135 - 0.3114 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3114 - 0.3083 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1199.7114 | 100 | 3852.6376 | 12.00 |
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 0.3114 = 1186.28
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3135
Avec un position size USD de 1186.28$
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 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6744 % | 100 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3083
[entry_price] => 0.3114
[stop_loss] => 0.31371
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-24 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3083
[entry_price] => 0.3114
[stop_loss] => 0.31392
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-24 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3083
[entry_price] => 0.3114
[stop_loss] => 0.31413
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-24 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3083
[entry_price] => 0.3114
[stop_loss] => 0.31455
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-24 10:00:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0029
[rr_ratio] => 0.69
[high] => 0.31430000
[low] => 0.30940000
[mfe_pct] => 0.64
[mae_pct] => 0.93
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-07-24T07:31:29-04:00
[end_at] => 2025-07-24T09:31:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0056
[max_drawdown] => 0.0109
[rr_ratio] => 0.51
[high] => 0.32230000
[low] => 0.30580000
[mfe_pct] => 1.8
[mae_pct] => 3.5
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 72
[start_at] => 2025-07-24T07:31:29-04:00
[end_at] => 2025-07-24T13:31:29-04:00
)
[breakout] => Array
(
[high_before] => 0.31240000
[high_after] => 0.32230000
[low_before] => 0.30130000
[low_after] => 0.30580000
[is_new_high] =>
[is_new_low] =>
)
)