Long Trade on KAS
The 10 Jun 2025 at 00:18:10
With 23194.2007 KAS at 0.08919$ per unit.
Position size of 2068.6908 $
Take profit at 0.08971 (0.58 %) and Stop Loss at 0.08885 (0.38 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
2 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2068.6908 $
Take profit at 0.08971 (0.58 %) and Stop Loss at 0.08885 (0.38 %)
That's a 1.53 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 | 1.53 | 0.09088 |
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 |
---|---|---|---|
2068.6908 | 100 | 23194.2007 | 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 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.89 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3588 % | 0 % | 0 |
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