Long Trade on KAS
The 10 Jun 2025 at 00:18:10
With 23190 KAS at 0.08919$ per unit.
Position size of 2069 $
Take profit at 0.08971 (0.58 %) and Stop Loss at 0.08885 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
2 | 0.46 |
Indicators:
Position size of 2069 $
Take profit at 0.08971 (0.58 %) and Stop Loss at 0.08885 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:18:10 |
10 Jun 2025 01:10:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08919 | 0.08885 | 0.08971 | 1.5 | 0.07474 |
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 = 0.08885 - 0.08919 = -0.00034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08919 - 0.08971 = -0.00051999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00051999999999999 / -0.00034000000000001 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2069 | 100 | 23190 | 20.69 |
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 / -0.00034000000000001 = -23529.41
Taille de position USD = -23529.41 x 0.08919 = -2098.59
Donc, tu peux acheter -23529.41 avec un stoploss a 0.08885
Avec un position size USD de -2098.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00051999999999999 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3588 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.08987
[stop_loss] => 0.08885
[rr_ratio] => 2
[closed_at] => 2025-06-10 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09004
[stop_loss] => 0.08885
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09021
[stop_loss] => 0.08885
[rr_ratio] => 3
[closed_at] => 2025-06-10 01:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.09038
[stop_loss] => 0.08885
[rr_ratio] => 3.5
[closed_at] => 2025-06-10 01:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09055
[stop_loss] => 0.08885
[rr_ratio] => 4
[closed_at] => 2025-06-10 01:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09072
[stop_loss] => 0.08885
[rr_ratio] => 4.5
[closed_at] => 2025-06-10 01:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09089
[stop_loss] => 0.08885
[rr_ratio] => 5
[closed_at] => 2025-06-10 01:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.09106
[stop_loss] => 0.08885
[rr_ratio] => 5.5
[closed_at] => 2025-06-10 01:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09123
[stop_loss] => 0.08885
[rr_ratio] => 6
[closed_at] => 2025-06-10 01:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0914
[stop_loss] => 0.08885
[rr_ratio] => 6.5
[closed_at] => 2025-06-10 01:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09157
[stop_loss] => 0.08885
[rr_ratio] => 7
[closed_at] => 2025-06-10 01:35:00
[result] => loss
)
)
Array
(
)