Short Trade on MANA
The 18 Aug 2025 at 06:03:55
With 6462.7057 MANA at 0.2852$ per unit.
Position size of 1843.1637 $
Take profit at 0.2833 (0.67 %) and Stop Loss at 0.2864 (0.42 %)
That's a 1.58 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.99 |
Prediction 2 | Probability |
---|---|
0 | 0.89 |
Prediction 3 | Probability |
---|---|
0 | 0.95 |
Indicators:
Position size of 1843.1637 $
Take profit at 0.2833 (0.67 %) and Stop Loss at 0.2864 (0.42 %)
That's a 1.58 RR TradeSimilar Trade Score: -9.23 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 06:03:55 |
18 Aug 2025 06:40:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2852 | 0.2864 | 0.2833 | 1.58 | 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 = 0.2864 - 0.2852 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2852 - 0.2833 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1843.1637 | 100 | 6462.7057 | 18.43 |
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 0.2852 = 1901.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2864
Avec un position size USD de 1901.33$
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 0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12.28 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.76 $ |
PNL | PNL % |
---|---|
-7.76 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5259 % | 124.98 % | 1 |
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