Long Trade on KAVA
The 26 May 2025 at 00:14:18
With 2594 KAVA at 0.42$ per unit.
Take profit at 0.4219 (0.45 %) and Stop Loss at 0.4187 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Take profit at 0.4219 (0.45 %) and Stop Loss at 0.4187 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.33 %
Symbol | Start at | Seach Score | Trade Score | Trades Count | |
---|---|---|---|---|---|
TRX | 2025-05-08 22:37:20 | 0.9522 | -100 | 4 | |
HBAR | 2025-04-21 07:29:52 | 0.9544 | -100 | 2 | |
DOGE | 2025-04-21 07:24:02 | 0.9495 | 80 | 2 | |
ADA | 2025-04-21 07:23:48 | 0.9499 | 100 | 2 | |
ARK | 2025-04-20 07:27:26 | 0.9456 | -100 | 2 | |
XRP | 2025-04-21 07:23:11 | 0.9431 | 10 | 2 |
Start at | Closed at | Duration |
---|---|---|
26 May 2025 00:14:18 |
26 May 2025 03:15:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.42 | 0.4187 | 0.4219 | 1.5 | 0.4277 |
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 = 0.4187 - 0.42 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.42 - 0.4219 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2594 | 100 | 6177 | 25.94 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.42 = -2584.62
Donc, tu peux acheter -6153.85 avec un stoploss a 0.4187
Avec un position size USD de -2584.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.45 | -0.28571428571428 |
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