Short Trade on MANA
The 15 Aug 2025 at 02:19:46
With 8528.7163 MANA at 0.2962$ per unit.
Position size of 2526.2058 $
Take profit at 0.2948 (0.47 %) and Stop Loss at 0.2971 (0.3 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.86 |
Indicators:
Position size of 2526.2058 $
Take profit at 0.2948 (0.47 %) and Stop Loss at 0.2971 (0.3 %)
That's a 1.56 RR TradeSimilar Trade Score: -75.63 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 02:19:46 |
15 Aug 2025 02:20:00 |
14 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2962 | 0.2971 | 0.2948 | 1.56 | 0.3065 |
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 = 0.2971 - 0.2962 = 0.00089999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.2962 - 0.2948 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999996 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2526.2058 | 100 | 8528.7163 | 25.26 |
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 / 0.00089999999999996 = 8888.89
Taille de position USD = 8888.89 x 0.2962 = 2632.89
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2971
Avec un position size USD de 2632.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999996 = 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 |
---|---|
0.47 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.68 $ |
PNL | PNL % |
---|---|
-7.68 $ | -0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3038 % | 100 % | 1 |
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