Short Trade on MANA
The 30 Jul 2025 at 19:46:55
With 6803.2792 MANA at 0.2944$ per unit.
Position size of 2002.8854 $
Take profit at 0.2926 (0.61 %) and Stop Loss at 0.2956 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 2002.8854 $
Take profit at 0.2926 (0.61 %) and Stop Loss at 0.2956 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:46:55 |
30 Jul 2025 20:25:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2944 | 0.2956 | 0.2926 | 1.5 | 0.3054 |
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 = 0.2956 - 0.2944 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2944 - 0.2926 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2002.8854 | 100 | 6803.2792 | 20.03 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2944 = 1962.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2956
Avec un position size USD de 1962.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12.25 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.16 $ |
PNL | PNL % |
---|---|
-8.16 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7473 % | 183.34 % | 4 |
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