Short Trade on KAS
The 23 May 2025 at 23:25:04
With 17890 KAS at 0.1094$ per unit.
Position size of 1957 $
Take profit at 0.1087 (0.64 %) and Stop Loss at 0.1098 (0.37 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Position size of 1957 $
Take profit at 0.1087 (0.64 %) and Stop Loss at 0.1098 (0.37 %)
That's a 1.7 RR TradeSimilar Trade Score: -26.92 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 23:25:04 |
24 May 2025 01:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1094 | 0.1098 | 0.1087 | 1.7 | 0.08574 |
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 = 0.1098 - 0.1094 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1094 - 0.1087 = 0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0004 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1957 | 100 | 17890 | 19.57 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.1094 = 2188
Donc, tu peux acheter 20000 avec un stoploss a 0.1098
Avec un position size USD de 2188$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00069999999999999 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.2 $ |
PNL | PNL % |
---|---|
13 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.25594149908593 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1086
[stop_loss] => 0.1098
[rr_ratio] => 2
[closed_at] => 2025-05-24 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1084
[stop_loss] => 0.1098
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 02:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1082
[stop_loss] => 0.1098
[rr_ratio] => 3
[closed_at] => 2025-05-24 03:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.108
[stop_loss] => 0.1098
[rr_ratio] => 3.5
[closed_at] => 2025-05-24 03:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1078
[stop_loss] => 0.1098
[rr_ratio] => 4
[closed_at] => 2025-05-24 03:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1076
[stop_loss] => 0.1098
[rr_ratio] => 4.5
[closed_at] => 2025-05-24 03:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1074
[stop_loss] => 0.1098
[rr_ratio] => 5
[closed_at] => 2025-05-24 03:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1072
[stop_loss] => 0.1098
[rr_ratio] => 5.5
[closed_at] => 2025-05-24 03:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.107
[stop_loss] => 0.1098
[rr_ratio] => 6
[closed_at] => 2025-05-24 03:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1068
[stop_loss] => 0.1098
[rr_ratio] => 6.5
[closed_at] => 2025-05-24 03:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1066
[stop_loss] => 0.1098
[rr_ratio] => 7
[closed_at] => 2025-05-24 03:15:00
[result] => loss
)
)
Array
(
)