Long Trade on MANA
The 14 Apr 2025 at 03:10:38
With 2447.6657 MANA at 0.2835$ per unit.
Position size of 693.9132 $
Take profit at 0.2884 (1.73 %) and Stop Loss at 0.2802 (1.16 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 693.9132 $
Take profit at 0.2884 (1.73 %) and Stop Loss at 0.2802 (1.16 %)
That's a 1.48 RR TradeSimilar Trade Score: -26.67 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 03:10:38 |
14 Apr 2025 03:40:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2835 | 0.2802 | 0.2884 | 1.48 | 0.3236 |
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 = 0.2802 - 0.2835 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.2835 - 0.2884 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
693.9132 | 100 | 2447.6657 | 6.94 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.2835 = -687.27
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2802
Avec un position size USD de -687.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.73 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.16 % | 8.08 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.56437389770723 % | 0 % | 0 |
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