Short Trade on KAS
The 05 Jun 2025 at 03:19:47
With 1768 KAS at 0.08416$ per unit.
Take profit at 0.08359 (0.68 %) and Stop Loss at 0.08454 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Take profit at 0.08359 (0.68 %) and Stop Loss at 0.08454 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.78 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 03:19:47 |
05 Jun 2025 03:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08416 | 0.08454 | 0.08359 | 1.5 | 0.08703 |
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 = 0.08454 - 0.08416 = 0.00038000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08416 - 0.08359 = 0.00057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1768 | 100 | 21000 | 17.68 |
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 / 0.00038000000000001 = 21052.63
Taille de position USD = 21052.63 x 0.08416 = 1771.79
Donc, tu peux acheter 21052.63 avec un stoploss a 0.08454
Avec un position size USD de 1771.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.45 | -0.47528517110266 |
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