Long Trade on MANA
The 12 Aug 2025 at 22:37:10
With 5011.0639 MANA at 0.306$ per unit.
Position size of 1533.3856 $
Take profit at 0.3084 (0.78 %) and Stop Loss at 0.3044 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 1533.3856 $
Take profit at 0.3084 (0.78 %) and Stop Loss at 0.3044 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.09 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 22:37:10 |
12 Aug 2025 22:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.306 | 0.3044 | 0.3084 | 1.5 | 0.3021 |
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 = 0.3044 - 0.306 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.306 - 0.3084 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1533.3856 | 100 | 5011.0639 | 15.33 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.306 = -1530
Donc, tu peux acheter -5000 avec un stoploss a 0.3044
Avec un position size USD de -1530$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3092
[stop_loss] => 0.3044
[rr_ratio] => 2
[closed_at] => 2025-08-12 22:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.31
[stop_loss] => 0.3044
[rr_ratio] => 2.5
[closed_at] => 2025-08-12 22:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3108
[stop_loss] => 0.3044
[rr_ratio] => 3
[closed_at] => 2025-08-12 23:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3116
[stop_loss] => 0.3044
[rr_ratio] => 3.5
[closed_at] => 2025-08-12 23:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3124
[stop_loss] => 0.3044
[rr_ratio] => 4
[closed_at] => 2025-08-12 23:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3132
[stop_loss] => 0.3044
[rr_ratio] => 4.5
[closed_at] => 2025-08-12 23:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.314
[stop_loss] => 0.3044
[rr_ratio] => 5
[closed_at] => 2025-08-13 04:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0077
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.31370000
[low] => 0.30750000
[mfe_pct] => 2.52
[mae_pct] => -0.49
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-12T22:37:10-04:00
[end_at] => 2025-08-13T00:37:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0093
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.31530000
[low] => 0.30630000
[mfe_pct] => 3.04
[mae_pct] => -0.1
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-08-12T22:37:10-04:00
[end_at] => 2025-08-13T05:37:10-04:00
)
[breakout] => Array
(
[high_before] => 0.31370000
[high_after] => 0.31450000
[low_before] => 0.30530000
[low_after] => 0.30630000
[is_new_high] => 1
[is_new_low] =>
)
)