Long Trade on MANTA
The 22 Aug 2025 at 22:26:18
With 6598.6735 MANTA at 0.2268$ per unit.
Position size of 1496.5791 $
Take profit at 0.2286 (0.79 %) and Stop Loss at 0.2256 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 1496.5791 $
Take profit at 0.2286 (0.79 %) and Stop Loss at 0.2256 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:26:18 |
22 Aug 2025 22:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2268 | 0.2256 | 0.2286 | 1.5 | 0.2285 |
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 = 0.2256 - 0.2268 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2268 - 0.2286 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1496.5791 | 100 | 6598.6735 | 14.97 |
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 0.2268 = -1512
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2256
Avec un position size USD de -1512$
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 -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9259 % | 175 % | 0 |
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