Short Trade on MANA
The 11 Aug 2025 at 12:19:14
With 4026.0471 MANA at 0.3028$ per unit.
Position size of 1219.0871 $
Take profit at 0.2998 (0.99 %) and Stop Loss at 0.3048 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 1219.0871 $
Take profit at 0.2998 (0.99 %) and Stop Loss at 0.3048 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: 39.29 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 12:19:14 |
11 Aug 2025 13:15:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3028 | 0.3048 | 0.2998 | 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 = 0.3048 - 0.3028 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3028 - 0.2998 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1219.0871 | 100 | 4026.0471 | 12.19 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.3028 = 1211.2
Donc, tu peux acheter 4000 avec un stoploss a 0.3048
Avec un position size USD de 1211.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.05 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0661 % | 10.01 % | 3 |
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