Long Trade on KAS
The 06 Jun 2025 at 13:26:38
With 1465 KAS at 0.0857$ per unit.
Take profit at 0.0864 (0.82 %) and Stop Loss at 0.08523 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Take profit at 0.0864 (0.82 %) and Stop Loss at 0.08523 (0.55 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
06 Jun 2025 13:26:38 |
06 Jun 2025 13:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0857 | 0.08523 | 0.0864 | 1.5 | 0.08693 |
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 = 0.08523 - 0.0857 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.0857 - 0.0864 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1465 | 100 | 17100 | 14.65 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.0857 = -1458.72
Donc, tu peux acheter -17021.28 avec un stoploss a 0.08523
Avec un position size USD de -1458.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00070000000000001 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.55 | -0.73512252042006 |
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