Long Trade on MANA
The 23 Aug 2025 at 03:56:26
With 7244.8492 MANA at 0.3029$ per unit.
Position size of 2194.4648 $
Take profit at 0.3046 (0.56 %) and Stop Loss at 0.3018 (0.36 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.77 |
Indicators:
Position size of 2194.4648 $
Take profit at 0.3046 (0.56 %) and Stop Loss at 0.3018 (0.36 %)
That's a 1.55 RR TradeSimilar Trade Score: -16.25 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:56:26 |
23 Aug 2025 04:25:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3029 | 0.3018 | 0.3046 | 1.55 | 0.306 |
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 = 0.3018 - 0.3029 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3029 - 0.3046 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2194.4648 | 100 | 7244.8492 | 21.94 |
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 0.3029 = -2202.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3018
Avec un position size USD de -2202.91$
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 -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.32 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3632 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3046
[entry_price] => 0.3029
[stop_loss] => 0.30169
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-23 05:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.3046
[entry_price] => 0.3029
[stop_loss] => 0.30158
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-23 05:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.3046
[entry_price] => 0.3029
[stop_loss] => 0.30147
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-23 05:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3046
[entry_price] => 0.3029
[stop_loss] => 0.30125
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-23 05:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0011
[rr_ratio] => 2
[high] => 0.30510000
[low] => 0.30180000
[mfe_pct] => 0.73
[mae_pct] => 0.36
[mfe_mae_ratio] => 2
[candles_analyzed] => 24
[start_at] => 2025-08-23T03:56:26-04:00
[end_at] => 2025-08-23T05:56:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0022
[rr_ratio] => 1
[high] => 0.30510000
[low] => 0.30070000
[mfe_pct] => 0.73
[mae_pct] => 0.73
[mfe_mae_ratio] => 1
[candles_analyzed] => 84
[start_at] => 2025-08-23T03:56:26-04:00
[end_at] => 2025-08-23T10:56:26-04:00
)
[breakout] => Array
(
[high_before] => 0.30740000
[high_after] => 0.30510000
[low_before] => 0.30030000
[low_after] => 0.30070000
[is_new_high] =>
[is_new_low] =>
)
)