Long Trade on MANA
The 21 Apr 2025 at 13:00:57
With 3027 MANA at 0.3057$ per unit.
Position size of 925.4 $
Take profit at 0.3097 (1.3 %) and Stop Loss at 0.3031 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 925.4 $
Take profit at 0.3097 (1.3 %) and Stop Loss at 0.3031 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.73 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 13:00:57 |
21 Apr 2025 13:55:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3057 | 0.3031 | 0.3097 | 1.5 | 0.2584 |
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 = 0.3031 - 0.3057 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3057 - 0.3097 = -0.0039999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039999999999999 / -0.0026 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
925.4 | 100 | 3027 | 9.25 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.3057 = -940.61
Donc, tu peux acheter -3076.92 avec un stoploss a 0.3031
Avec un position size USD de -940.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0039999999999999 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0467778868172 % | 0 % | 0 |
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