Short Trade on MANA
The 15 Aug 2025 at 02:09:12
With 9580.2204 MANA at 0.2965$ per unit.
Position size of 2840.5354 $
Take profit at 0.2952 (0.44 %) and Stop Loss at 0.2973 (0.27 %)
That's a 1.62 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.84 |
Indicators:
Position size of 2840.5354 $
Take profit at 0.2952 (0.44 %) and Stop Loss at 0.2973 (0.27 %)
That's a 1.62 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 02:09:12 |
15 Aug 2025 02:15:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2965 | 0.2973 | 0.2952 | 1.62 | 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 = 0.2973 - 0.2965 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2965 - 0.2952 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00080000000000002 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2840.5354 | 100 | 9580.2204 | 28.41 |
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 0.2965 = 2965
Donc, tu peux acheter 10000 avec un stoploss a 0.2973
Avec un position size USD de 2965$
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 % | 12.45 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.66 $ |
PNL | PNL % |
---|---|
12.45 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2949
[stop_loss] => 0.2973
[rr_ratio] => 2
[closed_at] => 2025-08-15 02:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.2945
[stop_loss] => 0.2973
[rr_ratio] => 2.5
[closed_at] => 2025-08-15 02:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2941
[stop_loss] => 0.2973
[rr_ratio] => 3
[closed_at] => 2025-08-15 02:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2937
[stop_loss] => 0.2973
[rr_ratio] => 3.5
[closed_at] => 2025-08-15 02:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2933
[stop_loss] => 0.2973
[rr_ratio] => 4
[closed_at] => 2025-08-15 02:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2929
[stop_loss] => 0.2973
[rr_ratio] => 4.5
[closed_at] => 2025-08-15 02:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2925
[stop_loss] => 0.2973
[rr_ratio] => 5
[closed_at] => 2025-08-15 02:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2921
[stop_loss] => 0.2973
[rr_ratio] => 5.5
[closed_at] => 2025-08-15 02:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2917
[stop_loss] => 0.2973
[rr_ratio] => 6
[closed_at] => 2025-08-15 02:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2913
[stop_loss] => 0.2973
[rr_ratio] => 6.5
[closed_at] => 2025-08-15 02:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2909
[stop_loss] => 0.2973
[rr_ratio] => 7
[closed_at] => 2025-08-15 02:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0017
[rr_ratio] => 1.06
[high] => 0.29820000
[low] => 0.29470000
[mfe_pct] => 0.61
[mae_pct] => 0.57
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 24
[start_at] => 2025-08-15T02:09:12-04:00
[end_at] => 2025-08-15T04:09:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0068
[max_drawdown] => 0.0017
[rr_ratio] => 4
[high] => 0.29820000
[low] => 0.28970000
[mfe_pct] => 2.29
[mae_pct] => 0.57
[mfe_mae_ratio] => 4
[candles_analyzed] => 84
[start_at] => 2025-08-15T02:09:12-04:00
[end_at] => 2025-08-15T09:09:12-04:00
)
[breakout] => Array
(
[high_before] => 0.29660000
[high_after] => 0.29820000
[low_before] => 0.29190000
[low_after] => 0.29160000
[is_new_high] =>
[is_new_low] => 1
)
)