Long Trade on KAS
The 23 May 2025 at 00:29:46
With 13080 KAS at 0.1174$ per unit.
Position size of 1536 $
Take profit at 0.1184 (0.85 %) and Stop Loss at 0.1168 (0.51 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1536 $
Take profit at 0.1184 (0.85 %) and Stop Loss at 0.1168 (0.51 %)
That's a 1.7 RR TradeSimilar Trade Score: -43.57 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 00:29:46 |
23 May 2025 00:30:00 |
14 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1174 | 0.1168 | 0.1184 | 1.7 | 0.08215 |
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 = 0.1168 - 0.1174 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1174 - 0.1184 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0006 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1536 | 100 | 13080 | 15.36 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1174 = -1565.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1168
Avec un position size USD de -1565.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0221465076661 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1184
[entry_price] => 0.1174
[stop_loss] => 0.11674
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1184
[entry_price] => 0.1174
[stop_loss] => 0.11668
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1184
[entry_price] => 0.1174
[stop_loss] => 0.11662
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1184
[entry_price] => 0.1174
[stop_loss] => 0.1165
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 00:30:00
[result] => loss
)
)