Short Trade on MANTA
The 29 Jul 2025 at 00:12:32
With 4996.8918 MANTA at 0.23$ per unit.
Position size of 1149.2851 $
Take profit at 0.2276 (1.04 %) and Stop Loss at 0.2316 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 1149.2851 $
Take profit at 0.2276 (1.04 %) and Stop Loss at 0.2316 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.54 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:12:32 |
29 Jul 2025 00:55:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.23 | 0.2316 | 0.2276 | 1.5 | 0.2204 |
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 = 0.2316 - 0.23 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.23 - 0.2276 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1149.2851 | 100 | 4996.8918 | 11.49 |
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 0.23 = 1150
Donc, tu peux acheter 5000 avec un stoploss a 0.2316
Avec un position size USD de 1150$
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 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0435 % | 6.25 % | 1 |
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