Long Trade on MANA
The 20 Aug 2025 at 22:34:00
With 9424.6244 MANA at 0.2835$ per unit.
Position size of 2671.881 $
Take profit at 0.2848 (0.46 %) and Stop Loss at 0.2827 (0.28 %)
That's a 1.63 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 2671.881 $
Take profit at 0.2848 (0.46 %) and Stop Loss at 0.2827 (0.28 %)
That's a 1.63 RR TradeSimilar Trade Score: 78.33 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:34:00 |
20 Aug 2025 23:00:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2835 | 0.2827 | 0.2848 | 1.63 | 0.302 |
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 = 0.2827 - 0.2835 = -0.00079999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2835 - 0.2848 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00079999999999997 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2671.881 | 100 | 9424.6244 | 26.72 |
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 / -0.00079999999999997 = -10000
Taille de position USD = -10000 x 0.2835 = -2835
Donc, tu peux acheter -10000 avec un stoploss a 0.2827
Avec un position size USD de -2835$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00079999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12.25 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.54 $ |
PNL | PNL % |
---|---|
12.25 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1411 % | 50 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.2851
[stop_loss] => 0.2827
[rr_ratio] => 2
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2855
[stop_loss] => 0.2827
[rr_ratio] => 2.5
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2859
[stop_loss] => 0.2827
[rr_ratio] => 3
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2863
[stop_loss] => 0.2827
[rr_ratio] => 3.5
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2867
[stop_loss] => 0.2827
[rr_ratio] => 4
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2871
[stop_loss] => 0.2827
[rr_ratio] => 4.5
[closed_at] => 2025-08-20 23:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2875
[stop_loss] => 0.2827
[rr_ratio] => 5
[closed_at] => 2025-08-20 23:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2879
[stop_loss] => 0.2827
[rr_ratio] => 5.5
[closed_at] => 2025-08-21 02:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2883
[stop_loss] => 0.2827
[rr_ratio] => 6
[closed_at] => 2025-08-21 02:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2887
[stop_loss] => 0.2827
[rr_ratio] => 6.5
[closed_at] => 2025-08-21 02:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2891
[stop_loss] => 0.2827
[rr_ratio] => 7
[closed_at] => 2025-08-21 02:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.00039999999999996
[rr_ratio] => 10
[high] => 0.28750000
[low] => 0.28310000
[mfe_pct] => 1.41
[mae_pct] => 0.14
[mfe_mae_ratio] => 10
[candles_analyzed] => 24
[start_at] => 2025-08-20T22:34:00-04:00
[end_at] => 2025-08-21T00:34:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.0039
[rr_ratio] => 1.03
[high] => 0.28750000
[low] => 0.27960000
[mfe_pct] => 1.41
[mae_pct] => 1.38
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 84
[start_at] => 2025-08-20T22:34:00-04:00
[end_at] => 2025-08-21T05:34:00-04:00
)
[breakout] => Array
(
[high_before] => 0.28730000
[high_after] => 0.28750000
[low_before] => 0.28340000
[low_after] => 0.28080000
[is_new_high] => 1
[is_new_low] =>
)
)