Short Trade on MANA 24 Jul 2025 at 08:02:00
Take profit at 0.3108 (0.92 %) and Stop Loss at 0.3156 (0.61 %)
Short Trade on MANA 24 Jul 2025 at 08:02:00
Take profit at 0.3108 (0.92 %) and Stop Loss at 0.3156 (0.61 %)
Position size of 1308.7448 $
Take profit at 0.3108 (0.92 %) and Stop Loss at 0.3156 (0.61 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.779649 |
Indicators:
118346
0.00177183
118555
0.779649
118358
0.00167052
118555
118309
0.00208375
118555
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jul 2025 08:02:00 |
24 Jul 2025 08:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3137 | 0.3156 | 0.3108 | 1.53 | 0.0902 |
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 = 0.3156 - 0.3137 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3137 - 0.3108 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1308.7448 | 100 | 4171.9631 | 13.09 |
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 0.3137 = 1320.84
Donc, tu peux acheter 4210.53 avec un stoploss a 0.3156
Avec un position size USD de 1320.84$
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 |
|---|---|
| 0.92 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 12.1 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.3099
[stop_loss] => 0.3156
[rr_ratio] => 2
[closed_at] => 2025-07-24 08:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.30895
[stop_loss] => 0.3156
[rr_ratio] => 2.5
[closed_at] => 2025-07-24 09:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.308
[stop_loss] => 0.3156
[rr_ratio] => 3
[closed_at] => 2025-07-24 10:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.30705
[stop_loss] => 0.3156
[rr_ratio] => 3.5
[closed_at] => 2025-07-24 10:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3061
[stop_loss] => 0.3156
[rr_ratio] => 4
[closed_at] => 2025-07-24 10:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.30515
[stop_loss] => 0.3156
[rr_ratio] => 4.5
[closed_at] => 2025-07-24 10:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3042
[stop_loss] => 0.3156
[rr_ratio] => 5
[closed_at] => 2025-07-24 10:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.30325
[stop_loss] => 0.3156
[rr_ratio] => 5.5
[closed_at] => 2025-07-24 10:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3023
[stop_loss] => 0.3156
[rr_ratio] => 6
[closed_at] => 2025-07-24 10:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.30135
[stop_loss] => 0.3156
[rr_ratio] => 6.5
[closed_at] => 2025-07-24 10:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3004
[stop_loss] => 0.3156
[rr_ratio] => 7
[closed_at] => 2025-07-24 10:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.00030000000000002
[rr_ratio] => 18
[high] => 0.31400000
[low] => 0.30830000
[mfe_pct] => 1.72
[mae_pct] => 0.1
[mfe_mae_ratio] => 18
[candles_analyzed] => 24
[start_at] => 2025-07-24T08:02:00-04:00
[end_at] => 2025-07-24T10:02:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0079
[max_drawdown] => 0.0086
[rr_ratio] => 0.92
[high] => 0.32230000
[low] => 0.30580000
[mfe_pct] => 2.52
[mae_pct] => 2.74
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 72
[start_at] => 2025-07-24T08:02:00-04:00
[end_at] => 2025-07-24T14:02:00-04:00
)
[breakout] => Array
(
[high_before] => 0.31430000
[high_after] => 0.32230000
[low_before] => 0.30340000
[low_after] => 0.30580000
[is_new_high] =>
[is_new_low] =>
)
)