Short Trade on MANA
The 05 Aug 2025 at 19:26:39
With 8378.1019 MANA at 0.277$ per unit.
Position size of 2320.7342 $
Take profit at 0.2756 (0.51 %) and Stop Loss at 0.278 (0.36 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.7 |
Indicators:
Position size of 2320.7342 $
Take profit at 0.2756 (0.51 %) and Stop Loss at 0.278 (0.36 %)
That's a 1.4 RR TradeSimilar Trade Score: -1.67 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:26:39 |
05 Aug 2025 19:40:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.277 | 0.278 | 0.2756 | 1.4 | 0.3029 |
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 = 0.278 - 0.277 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.277 - 0.2756 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2320.7342 | 100 | 8378.1019 | 23.21 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.277 = 2216
Donc, tu peux acheter 8000 avec un stoploss a 0.278
Avec un position size USD de 2216$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11.73 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.38 $ |
PNL | PNL % |
---|---|
-8.38 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3971 % | 110 % | 1 |
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