Long Trade on KAITO
The 19 May 2025 at 12:38:51
With 365.8 KAITO at 1.845$ per unit.
Position size of 675.1 $
Take profit at 1.878 (1.8 %) and Stop Loss at 1.824 (1.1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 675.1 $
Take profit at 1.878 (1.8 %) and Stop Loss at 1.824 (1.1 %)
That's a 1.6 RR TradeSimilar Trade Score: -24.55 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 12:38:51 |
19 May 2025 12:55:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.845 | 1.824 | 1.878 | 1.6 | 1.549 |
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 = 1.824 - 1.845 = -0.021
Récompense (distance jusqu'au take profit):
E - TP = 1.845 - 1.878 = -0.033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.021 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
675.1 | 100 | 365.8 | 6.75 |
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 / -0.021 = -380.95
Taille de position USD = -380.95 x 1.845 = -702.85
Donc, tu peux acheter -380.95 avec un stoploss a 1.824
Avec un position size USD de -702.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.033 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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