Long Trade on MANA
The 11 Aug 2025 at 02:12:24
With 7972.7492 MANA at 0.3124$ per unit.
Position size of 2490.6868 $
Take profit at 0.3139 (0.48 %) and Stop Loss at 0.3114 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.92 |
Indicators:
Position size of 2490.6868 $
Take profit at 0.3139 (0.48 %) and Stop Loss at 0.3114 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.93 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 02:12:24 |
11 Aug 2025 03:00:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3124 | 0.3114 | 0.3139 | 1.5 | 0.2919 |
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 = 0.3114 - 0.3124 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3124 - 0.3139 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2490.6868 | 100 | 7972.7492 | 24.91 |
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 0.3124 = -2499.2
Donc, tu peux acheter -8000 avec un stoploss a 0.3114
Avec un position size USD de -2499.2$
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 -0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4481 % | 139.99 % | 4 |
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