Long Trade on KAS
The 06 Jun 2025 at 13:32:13
With 1332 KAS at 0.08513$ per unit.
Take profit at 0.0859 (0.9 %) and Stop Loss at 0.08462 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Take profit at 0.0859 (0.9 %) and Stop Loss at 0.08462 (0.6 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
06 Jun 2025 13:32:13 |
06 Jun 2025 14:25:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08513 | 0.08462 | 0.0859 | 1.5 | 0.08751 |
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 = 0.08462 - 0.08513 = -0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.08513 - 0.0859 = -0.00077000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00077000000000001 / -0.00051 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1332 | 100 | 15650 | 13.32 |
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 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.08513 = -1335.37
Donc, tu peux acheter -15686.27 avec un stoploss a 0.08462
Avec un position size USD de -1335.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00077000000000001 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.60 | -0.71655115705392 |
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