Short Trade on MANTA
The 24 Jul 2025 at 10:37:22
With 3583.502 MANTA at 0.2221$ per unit.
Position size of 795.8958 $
Take profit at 0.2188 (1.49 %) and Stop Loss at 0.2243 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 795.8958 $
Take profit at 0.2188 (1.49 %) and Stop Loss at 0.2243 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 10:37:22 |
24 Jul 2025 10:45:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2221 | 0.2243 | 0.2188 | 1.5 | 0.2304 |
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 = 0.2243 - 0.2221 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.2221 - 0.2188 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
795.8958 | 100 | 3583.502 | 7.96 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.2221 = 807.64
Donc, tu peux acheter 3636.36 avec un stoploss a 0.2243
Avec un position size USD de 807.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.49 % | 11.83 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 7.88 $ |
PNL | PNL % |
---|---|
-7.88 $ | -0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9905 % | 100 % | 0 |
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