Short Trade on MANA
The 12 Aug 2025 at 03:46:35
With 9462.4584 MANA at 0.2944$ per unit.
Position size of 2785.7478 $
Take profit at 0.2931 (0.44 %) and Stop Loss at 0.2952 (0.27 %)
That's a 1.62 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 2785.7478 $
Take profit at 0.2931 (0.44 %) and Stop Loss at 0.2952 (0.27 %)
That's a 1.62 RR TradeSimilar Trade Score: 35.45 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:46:35 |
12 Aug 2025 04:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2944 | 0.2952 | 0.2931 | 1.62 | 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 = 0.2952 - 0.2944 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2944 - 0.2931 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00080000000000002 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2785.7478 | 100 | 9462.4584 | 27.86 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.2944 = 2944
Donc, tu peux acheter 10000 avec un stoploss a 0.2952
Avec un position size USD de 2944$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12.3 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.57 $ |
PNL | PNL % |
---|---|
12.3 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2378 % | 87.52 % | 3 |
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