Short Trade on MANA
The 01 Aug 2025 at 08:09:43
With 5534.3015 MANA at 0.279$ per unit.
Position size of 1544.0701 $
Take profit at 0.2768 (0.79 %) and Stop Loss at 0.2804 (0.5 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1544.0701 $
Take profit at 0.2768 (0.79 %) and Stop Loss at 0.2804 (0.5 %)
That's a 1.57 RR TradeSimilar Trade Score: 34.29 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 08:09:43 |
01 Aug 2025 08:20:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.279 | 0.2804 | 0.2768 | 1.57 | 0.3 |
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 = 0.2804 - 0.279 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.279 - 0.2768 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1544.0701 | 100 | 5534.3015 | 15.44 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.279 = 1594.29
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2804
Avec un position size USD de 1594.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12.18 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.75 $ |
PNL | PNL % |
---|---|
12.18 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2762
[stop_loss] => 0.2804
[rr_ratio] => 2
[closed_at] => 2025-08-01 08:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2755
[stop_loss] => 0.2804
[rr_ratio] => 2.5
[closed_at] => 2025-08-01 08:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2748
[stop_loss] => 0.2804
[rr_ratio] => 3
[closed_at] => 2025-08-01 09:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2741
[stop_loss] => 0.2804
[rr_ratio] => 3.5
[closed_at] => 2025-08-01 09:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2734
[stop_loss] => 0.2804
[rr_ratio] => 4
[closed_at] => 2025-08-01 09:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2727
[stop_loss] => 0.2804
[rr_ratio] => 4.5
[closed_at] => 2025-08-01 09:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.272
[stop_loss] => 0.2804
[rr_ratio] => 5
[closed_at] => 2025-08-01 09:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2713
[stop_loss] => 0.2804
[rr_ratio] => 5.5
[closed_at] => 2025-08-01 09:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2706
[stop_loss] => 0.2804
[rr_ratio] => 6
[closed_at] => 2025-08-01 09:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2699
[stop_loss] => 0.2804
[rr_ratio] => 6.5
[closed_at] => 2025-08-01 09:50:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2692
[stop_loss] => 0.2804
[rr_ratio] => 7
[closed_at] => 2025-08-01 10:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0091000000000001
[max_drawdown] => 0.0013
[rr_ratio] => 7
[high] => 0.28030000
[low] => 0.26990000
[mfe_pct] => 3.26
[mae_pct] => 0.47
[mfe_mae_ratio] => 7
[candles_analyzed] => 24
[start_at] => 2025-08-01T08:09:43-04:00
[end_at] => 2025-08-01T10:09:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0091000000000001
[max_drawdown] => 0.0021
[rr_ratio] => 4.33
[high] => 0.28110000
[low] => 0.26990000
[mfe_pct] => 3.26
[mae_pct] => 0.75
[mfe_mae_ratio] => 4.33
[candles_analyzed] => 84
[start_at] => 2025-08-01T08:09:43-04:00
[end_at] => 2025-08-01T15:09:43-04:00
)
[breakout] => Array
(
[high_before] => 0.27900000
[high_after] => 0.28110000
[low_before] => 0.27110000
[low_after] => 0.26990000
[is_new_high] =>
[is_new_low] => 1
)
)