Short Trade on MANA
The 15 Aug 2025 at 18:28:55
With 9433.2734 MANA at 0.2879$ per unit.
Position size of 2715.8394 $
Take profit at 0.2866 (0.45 %) and Stop Loss at 0.2887 (0.28 %)
That's a 1.62 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 2715.8394 $
Take profit at 0.2866 (0.45 %) and Stop Loss at 0.2887 (0.28 %)
That's a 1.62 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 18:28:55 |
15 Aug 2025 18:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2879 | 0.2887 | 0.2866 | 1.62 | 0.2969 |
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 = 0.2887 - 0.2879 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2879 - 0.2866 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00080000000000002 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2715.8394 | 100 | 9433.2734 | 27.16 |
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 0.2879 = 2879
Donc, tu peux acheter 10000 avec un stoploss a 0.2887
Avec un position size USD de 2879$
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 |
---|---|
0.45 % | 12.26 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.55 $ |
PNL | PNL % |
---|---|
-7.55 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3126 % | 112.49 % | 1 |
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