Long Trade on KAS
The 22 May 2025 at 07:09:18
With 1374 KAS at 0.1156$ per unit.
Take profit at 0.1166 (0.87 %) and Stop Loss at 0.1149 (0.61 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Take profit at 0.1166 (0.87 %) and Stop Loss at 0.1149 (0.61 %)
That's a 1.4 RR TradeSimilar Trade Score: -39.81 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 07:09:18 |
22 May 2025 07:55:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1156 | 0.1149 | 0.1166 | 1.4 | 0.08766 |
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 = 0.1149 - 0.1156 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1156 - 0.1166 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999999 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1374 | 100 | 11890 | 13.74 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.1156 = -1321.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1149
Avec un position size USD de -1321.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.87 | -0.17301038062283 |
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