Short Trade on MANA
The 18 Aug 2025 at 08:11:56
With 7383.1482 MANA at 0.2867$ per unit.
Position size of 2116.7486 $
Take profit at 0.2851 (0.56 %) and Stop Loss at 0.2878 (0.38 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 2116.7486 $
Take profit at 0.2851 (0.56 %) and Stop Loss at 0.2878 (0.38 %)
That's a 1.45 RR TradeSimilar Trade Score: -84 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:11:56 |
18 Aug 2025 08:35:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2867 | 0.2878 | 0.2851 | 1.45 | 0.3019 |
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 = 0.2878 - 0.2867 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2867 - 0.2851 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2116.7486 | 100 | 7383.1482 | 21.17 |
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 0.2867 = 2085.09
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2878
Avec un position size USD de 2085.09$
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 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11.81 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.12 $ |
PNL | PNL % |
---|---|
-8.12 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5581 % | 145.45 % | 4 |
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