Short Trade on MANA
The 28 Jul 2025 at 23:59:55
With 4355.4843 MANA at 0.3036$ per unit.
Position size of 1322.325 $
Take profit at 0.3008 (0.92 %) and Stop Loss at 0.3054 (0.59 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 1322.325 $
Take profit at 0.3008 (0.92 %) and Stop Loss at 0.3054 (0.59 %)
That's a 1.56 RR TradeSimilar Trade Score: -47 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 23:59:55 |
29 Jul 2025 01:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3036 | 0.3054 | 0.3008 | 1.56 | 0.2955 |
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 = 0.3054 - 0.3036 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3036 - 0.3008 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1322.325 | 100 | 4355.4843 | 13.22 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3036 = 1349.33
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3054
Avec un position size USD de 1349.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12.2 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.84 $ |
PNL | PNL % |
---|---|
-7.84 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6917 % | 116.66 % | 11 |
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