Short Trade on MANTA
The 14 Aug 2025 at 23:35:15
With 8721.5892 MANTA at 0.2302$ per unit.
Position size of 2007.7098 $
Take profit at 0.2288 (0.61 %) and Stop Loss at 0.2311 (0.39 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 2007.7098 $
Take profit at 0.2288 (0.61 %) and Stop Loss at 0.2311 (0.39 %)
That's a 1.56 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:35:15 |
15 Aug 2025 00:00:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2302 | 0.2311 | 0.2288 | 1.56 | 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 = 0.2311 - 0.2302 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2302 - 0.2288 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2007.7098 | 100 | 8721.5892 | 20.08 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2302 = 2046.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2311
Avec un position size USD de 2046.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12.21 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.85 $ |
PNL | PNL % |
---|---|
12.21 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3041 % | 77.77 % | 1 |
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