Short Trade on MANA
The 24 Jul 2025 at 07:53:50
With 3867.7741 MANA at 0.3138$ per unit.
Position size of 1213.7075 $
Take profit at 0.3107 (0.99 %) and Stop Loss at 0.3159 (0.67 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1213.7075 $
Take profit at 0.3107 (0.99 %) and Stop Loss at 0.3159 (0.67 %)
That's a 1.48 RR TradeSimilar Trade Score: -0.77 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:53:50 |
24 Jul 2025 08:15:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3138 | 0.3159 | 0.3107 | 1.48 | 0.3182 |
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 = 0.3159 - 0.3138 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3138 - 0.3107 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1213.7075 | 100 | 3867.7741 | 12.14 |
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 0.3138 = 1195.43
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3159
Avec un position size USD de 1195.43$
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 |
---|---|
0.99 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.12 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1593 % | 23.8 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.3096
[stop_loss] => 0.3159
[rr_ratio] => 2
[closed_at] => 2025-07-24 08:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.30855
[stop_loss] => 0.3159
[rr_ratio] => 2.5
[closed_at] => 2025-07-24 09:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3075
[stop_loss] => 0.3159
[rr_ratio] => 3
[closed_at] => 2025-07-24 10:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.30645
[stop_loss] => 0.3159
[rr_ratio] => 3.5
[closed_at] => 2025-07-24 10:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3054
[stop_loss] => 0.3159
[rr_ratio] => 4
[closed_at] => 2025-07-24 10:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.30435
[stop_loss] => 0.3159
[rr_ratio] => 4.5
[closed_at] => 2025-07-24 10:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3033
[stop_loss] => 0.3159
[rr_ratio] => 5
[closed_at] => 2025-07-24 10:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.30225
[stop_loss] => 0.3159
[rr_ratio] => 5.5
[closed_at] => 2025-07-24 10:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3012
[stop_loss] => 0.3159
[rr_ratio] => 6
[closed_at] => 2025-07-24 10:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.30015
[stop_loss] => 0.3159
[rr_ratio] => 6.5
[closed_at] => 2025-07-24 10:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2991
[stop_loss] => 0.3159
[rr_ratio] => 7
[closed_at] => 2025-07-24 10:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0044
[max_drawdown] => 0.0005
[rr_ratio] => 8.8
[high] => 0.31430000
[low] => 0.30940000
[mfe_pct] => 1.4
[mae_pct] => 0.16
[mfe_mae_ratio] => 8.8
[candles_analyzed] => 24
[start_at] => 2025-07-24T07:53:50-04:00
[end_at] => 2025-07-24T09:53:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.0085
[rr_ratio] => 0.94
[high] => 0.32230000
[low] => 0.30580000
[mfe_pct] => 2.55
[mae_pct] => 2.71
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 72
[start_at] => 2025-07-24T07:53:50-04:00
[end_at] => 2025-07-24T13:53:50-04:00
)
[breakout] => Array
(
[high_before] => 0.31380000
[high_after] => 0.32230000
[low_before] => 0.30330000
[low_after] => 0.30580000
[is_new_high] =>
[is_new_low] =>
)
)