Short Trade on MANA
The 01 Aug 2025 at 23:09:36
With 8676.3802 MANA at 0.2761$ per unit.
Position size of 2395.5486 $
Take profit at 0.2747 (0.51 %) and Stop Loss at 0.277 (0.33 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 2395.5486 $
Take profit at 0.2747 (0.51 %) and Stop Loss at 0.277 (0.33 %)
That's a 1.56 RR TradeSimilar Trade Score: -5.83 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 23:09:36 |
02 Aug 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2761 | 0.277 | 0.2747 | 1.56 | 0.2708 |
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 = 0.277 - 0.2761 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2761 - 0.2747 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2395.5486 | 100 | 8676.3802 | 23.96 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2761 = 2454.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.277
Avec un position size USD de 2454.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12.15 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.81 $ |
PNL | PNL % |
---|---|
-7.81 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3622 % | 111.1 % | 10 |
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