Short Trade on MANA
The 15 Aug 2025 at 16:32:14
With 7044.0523 MANA at 0.2856$ per unit.
Position size of 2011.7813 $
Take profit at 0.2839 (0.6 %) and Stop Loss at 0.2867 (0.39 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 2011.7813 $
Take profit at 0.2839 (0.6 %) and Stop Loss at 0.2867 (0.39 %)
That's a 1.55 RR TradeSimilar Trade Score: -51 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 16:32:14 |
15 Aug 2025 17:00:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2856 | 0.2867 | 0.2839 | 1.55 | 0.3026 |
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 = 0.2867 - 0.2856 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2856 - 0.2839 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2011.7813 | 100 | 7044.0523 | 20.12 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2856 = 2077.09
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2867
Avec un position size USD de 2077.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.75 $ |
PNL | PNL % |
---|---|
-7.75 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5952 % | 154.52 % | 1 |
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