Long Trade on MANA
The 27 Jul 2025 at 21:42:53
With 5123.2166 MANA at 0.3232$ per unit.
Position size of 1655.8236 $
Take profit at 0.3255 (0.71 %) and Stop Loss at 0.3216 (0.5 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1655.8236 $
Take profit at 0.3255 (0.71 %) and Stop Loss at 0.3216 (0.5 %)
That's a 1.44 RR TradeSimilar Trade Score: 8.89 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 21:42:53 |
27 Jul 2025 22:10:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3232 | 0.3216 | 0.3255 | 1.44 | 0.3018 |
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 = 0.3216 - 0.3232 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3232 - 0.3255 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1655.8236 | 100 | 5123.2166 | 16.56 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.3232 = -1616
Donc, tu peux acheter -5000 avec un stoploss a 0.3216
Avec un position size USD de -1616$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.2 $ |
PNL | PNL % |
---|---|
11.78 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1856 % | 37.49 % | 2 |
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