Long Trade on MANTA
The 13 Aug 2025 at 21:03:39
With 4681.8207 MANTA at 0.2458$ per unit.
Position size of 1150.7915 $
Take profit at 0.2484 (1.06 %) and Stop Loss at 0.2441 (0.69 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.69 |
Indicators:
Position size of 1150.7915 $
Take profit at 0.2484 (1.06 %) and Stop Loss at 0.2441 (0.69 %)
That's a 1.53 RR TradeSimilar Trade Score: 24.09 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 21:03:39 |
13 Aug 2025 21:25:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2458 | 0.2441 | 0.2484 | 1.53 | 0.2285 |
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 = 0.2441 - 0.2458 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2458 - 0.2484 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1150.7915 | 100 | 4681.8207 | 11.51 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2458 = -1156.71
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2441
Avec un position size USD de -1156.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 12.17 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.96 $ |
PNL | PNL % |
---|---|
12.17 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1627 % | 23.53 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.2492
[stop_loss] => 0.2441
[rr_ratio] => 2
[closed_at] => 2025-08-13 21:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.25005
[stop_loss] => 0.2441
[rr_ratio] => 2.5
[closed_at] => 2025-08-13 21:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2509
[stop_loss] => 0.2441
[rr_ratio] => 3
[closed_at] => 2025-08-13 21:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.25175
[stop_loss] => 0.2441
[rr_ratio] => 3.5
[closed_at] => 2025-08-13 22:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2526
[stop_loss] => 0.2441
[rr_ratio] => 4
[closed_at] => 2025-08-13 22:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.25345
[stop_loss] => 0.2441
[rr_ratio] => 4.5
[closed_at] => 2025-08-13 22:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2543
[stop_loss] => 0.2441
[rr_ratio] => 5
[closed_at] => 2025-08-14 00:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.25515
[stop_loss] => 0.2441
[rr_ratio] => 5.5
[closed_at] => 2025-08-14 02:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.256
[stop_loss] => 0.2441
[rr_ratio] => 6
[closed_at] => 2025-08-14 02:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.25685
[stop_loss] => 0.2441
[rr_ratio] => 6.5
[closed_at] => 2025-08-14 02:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2577
[stop_loss] => 0.2441
[rr_ratio] => 7
[closed_at] => 2025-08-14 02:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0081
[max_drawdown] => 0.00039999999999998
[rr_ratio] => 20.25
[high] => 0.25390000
[low] => 0.24540000
[mfe_pct] => 3.3
[mae_pct] => 0.16
[mfe_mae_ratio] => 20.25
[candles_analyzed] => 24
[start_at] => 2025-08-13T21:03:39-04:00
[end_at] => 2025-08-13T23:03:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0085
[max_drawdown] => 0.0018
[rr_ratio] => 4.72
[high] => 0.25430000
[low] => 0.24400000
[mfe_pct] => 3.46
[mae_pct] => 0.73
[mfe_mae_ratio] => 4.72
[candles_analyzed] => 84
[start_at] => 2025-08-13T21:03:39-04:00
[end_at] => 2025-08-14T04:03:39-04:00
)
[breakout] => Array
(
[high_before] => 0.25350000
[high_after] => 0.25430000
[low_before] => 0.24540000
[low_after] => 0.24400000
[is_new_high] => 1
[is_new_low] =>
)
)