Short Trade on MANA
The 18 Aug 2025 at 05:52:19
With 6235.8478 MANA at 0.2852$ per unit.
Position size of 1778.4638 $
Take profit at 0.2833 (0.67 %) and Stop Loss at 0.2865 (0.46 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.98 |
Prediction 2 | Probability |
---|---|
0 | 0.9 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1778.4638 $
Take profit at 0.2833 (0.67 %) and Stop Loss at 0.2865 (0.46 %)
That's a 1.46 RR TradeSimilar Trade Score: -7.08 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 05:52:19 |
18 Aug 2025 06:40:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2852 | 0.2865 | 0.2833 | 1.46 | 0.3058 |
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 = 0.2865 - 0.2852 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2852 - 0.2833 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1778.4638 | 100 | 6235.8478 | 17.78 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2852 = 1755.08
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2865
Avec un position size USD de 1755.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.11 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5259 % | 115.38 % | 2 |
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