Short Trade on MANA
The 29 Jul 2025 at 00:08:40
With 4651.1632 MANA at 0.3048$ per unit.
Position size of 1417.6746 $
Take profit at 0.3022 (0.85 %) and Stop Loss at 0.3065 (0.56 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 1417.6746 $
Take profit at 0.3022 (0.85 %) and Stop Loss at 0.3065 (0.56 %)
That's a 1.53 RR TradeSimilar Trade Score: -7.69 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:08:40 |
29 Jul 2025 00:50:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3048 | 0.3065 | 0.3022 | 1.53 | 0.2947 |
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 = 0.3065 - 0.3048 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3048 - 0.3022 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1417.6746 | 100 | 4651.1632 | 14.18 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.3048 = 1434.35
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3065
Avec un position size USD de 1434.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.91 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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