Long Trade on MANA
The 14 Apr 2025 at 03:20:39
With 2416.6325 MANA at 0.2835$ per unit.
Position size of 685.1153 $
Take profit at 0.2885 (1.76 %) and Stop Loss at 0.2802 (1.16 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 685.1153 $
Take profit at 0.2885 (1.76 %) and Stop Loss at 0.2802 (1.16 %)
That's a 1.52 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 03:20:39 |
14 Apr 2025 03:40:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2835 | 0.2802 | 0.2885 | 1.52 | 0.3083 |
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 - 0.2885 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
685.1153 | 100 | 2416.6325 | 6.85 |
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 -0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
1.76 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
1.16 % | 7.97 $ |
PNL | PNL % |
---|---|
12.08 $ | 1.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.21164021164021 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2901
[stop_loss] => 0.2802
[rr_ratio] => 2
[closed_at] => 2025-04-14 09:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.29175
[stop_loss] => 0.2802
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 09:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2934
[stop_loss] => 0.2802
[rr_ratio] => 3
[closed_at] => 2025-04-14 09:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.29505
[stop_loss] => 0.2802
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 09:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2967
[stop_loss] => 0.2802
[rr_ratio] => 4
[closed_at] => 2025-04-14 09:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.29835
[stop_loss] => 0.2802
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 09:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3
[stop_loss] => 0.2802
[rr_ratio] => 5
[closed_at] => 2025-04-14 09:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.30165
[stop_loss] => 0.2802
[rr_ratio] => 5.5
[closed_at] => 2025-04-14 09:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3033
[stop_loss] => 0.2802
[rr_ratio] => 6
[closed_at] => 2025-04-14 09:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.30495
[stop_loss] => 0.2802
[rr_ratio] => 6.5
[closed_at] => 2025-04-14 09:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3066
[stop_loss] => 0.2802
[rr_ratio] => 7
[closed_at] => 2025-04-14 09:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.00089999999999996
[rr_ratio] => 5.67
[high] => 0.28860000
[low] => 0.28260000
[mfe_pct] => 1.8
[mae_pct] => 0.32
[mfe_mae_ratio] => 5.67
[candles_analyzed] => 24
[start_at] => 2025-04-14T03:20:39-04:00
[end_at] => 2025-04-14T05:20:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.0034
[rr_ratio] => 1.5
[high] => 0.28860000
[low] => 0.28010000
[mfe_pct] => 1.8
[mae_pct] => 1.2
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 72
[start_at] => 2025-04-14T03:20:39-04:00
[end_at] => 2025-04-14T09:20:39-04:00
)
[breakout] => Array
(
[high_before] => 0.29920000
[high_after] => 0.28860000
[low_before] => 0.28190000
[low_after] => 0.28010000
[is_new_high] =>
[is_new_low] =>
)
)