Short Trade on MANA
The 19 Aug 2025 at 06:11:11
With 7580.4507 MANA at 0.2846$ per unit.
Position size of 2157.3963 $
Take profit at 0.283 (0.56 %) and Stop Loss at 0.2857 (0.39 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 2157.3963 $
Take profit at 0.283 (0.56 %) and Stop Loss at 0.2857 (0.39 %)
That's a 1.45 RR TradeSimilar Trade Score: -56.92 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 06:11:11 |
19 Aug 2025 06:35:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2846 | 0.2857 | 0.283 | 1.45 | 0.3026 |
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 = 0.2857 - 0.2846 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2846 - 0.283 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2157.3963 | 100 | 7580.4507 | 21.57 |
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 0.2846 = 2069.82
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2857
Avec un position size USD de 2069.82$
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 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.34 $ |
PNL | PNL % |
---|---|
-8.34 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4216 % | 109.08 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.283
[entry_price] => 0.2846
[stop_loss] => 0.28581
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-19 06:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.283
[entry_price] => 0.2846
[stop_loss] => 0.28592
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-19 06:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.283
[entry_price] => 0.2846
[stop_loss] => 0.28603
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-19 06:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.283
[entry_price] => 0.2846
[stop_loss] => 0.28625
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-19 08:45:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0015
[rr_ratio] => 0.33
[high] => 0.28610000
[low] => 0.28410000
[mfe_pct] => 0.18
[mae_pct] => 0.53
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-08-19T06:11:11-04:00
[end_at] => 2025-08-19T08:11:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.01
[max_drawdown] => 0.0015
[rr_ratio] => 6.67
[high] => 0.28610000
[low] => 0.27460000
[mfe_pct] => 3.51
[mae_pct] => 0.53
[mfe_mae_ratio] => 6.67
[candles_analyzed] => 84
[start_at] => 2025-08-19T06:11:11-04:00
[end_at] => 2025-08-19T13:11:11-04:00
)
[breakout] => Array
(
[high_before] => 0.28490000
[high_after] => 0.28610000
[low_before] => 0.27830000
[low_after] => 0.27640000
[is_new_high] =>
[is_new_low] => 1
)
)