Short Trade on MANA
The 18 Aug 2025 at 01:12:27
With 6933.3763 MANA at 0.2883$ per unit.
Position size of 1998.8924 $
Take profit at 0.2866 (0.59 %) and Stop Loss at 0.2895 (0.42 %)
That's a 1.42 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.77 |
Indicators:
Position size of 1998.8924 $
Take profit at 0.2866 (0.59 %) and Stop Loss at 0.2895 (0.42 %)
That's a 1.42 RR TradeSimilar Trade Score: 26.67 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 01:12:27 |
18 Aug 2025 01:35:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2883 | 0.2895 | 0.2866 | 1.42 | 0.3035 |
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 = 0.2895 - 0.2883 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2883 - 0.2866 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1998.8924 | 100 | 6933.3763 | 19.99 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2883 = 1922
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2895
Avec un position size USD de 1922$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.79 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.32 $ |
PNL | PNL % |
---|---|
11.79 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0347 % | 8.34 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.2859
[stop_loss] => 0.2895
[rr_ratio] => 2
[closed_at] => 2025-08-18 01:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2853
[stop_loss] => 0.2895
[rr_ratio] => 2.5
[closed_at] => 2025-08-18 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2847
[stop_loss] => 0.2895
[rr_ratio] => 3
[closed_at] => 2025-08-18 01:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2841
[stop_loss] => 0.2895
[rr_ratio] => 3.5
[closed_at] => 2025-08-18 02:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2835
[stop_loss] => 0.2895
[rr_ratio] => 4
[closed_at] => 2025-08-18 02:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2829
[stop_loss] => 0.2895
[rr_ratio] => 4.5
[closed_at] => 2025-08-18 02:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2823
[stop_loss] => 0.2895
[rr_ratio] => 5
[closed_at] => 2025-08-18 02:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2817
[stop_loss] => 0.2895
[rr_ratio] => 5.5
[closed_at] => 2025-08-18 02:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2811
[stop_loss] => 0.2895
[rr_ratio] => 6
[closed_at] => 2025-08-18 02:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2805
[stop_loss] => 0.2895
[rr_ratio] => 6.5
[closed_at] => 2025-08-18 05:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2799
[stop_loss] => 0.2895
[rr_ratio] => 7
[closed_at] => 2025-08-18 05:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0073
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 73
[high] => 0.28840000
[low] => 0.28100000
[mfe_pct] => 2.53
[mae_pct] => 0.03
[mfe_mae_ratio] => 73
[candles_analyzed] => 24
[start_at] => 2025-08-18T01:12:27-04:00
[end_at] => 2025-08-18T03:12:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0084
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 84
[high] => 0.28840000
[low] => 0.27990000
[mfe_pct] => 2.91
[mae_pct] => 0.03
[mfe_mae_ratio] => 84
[candles_analyzed] => 84
[start_at] => 2025-08-18T01:12:27-04:00
[end_at] => 2025-08-18T08:12:27-04:00
)
[breakout] => Array
(
[high_before] => 0.29400000
[high_after] => 0.28840000
[low_before] => 0.28190000
[low_after] => 0.27990000
[is_new_high] =>
[is_new_low] => 1
)
)