Long Trade on KAS
The 10 Jun 2025 at 00:35:29
With 26040 KAS at 0.08887$ per unit.
Position size of 2314 $
Take profit at 0.08933 (0.52 %) and Stop Loss at 0.08856 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
2 | 0.46 |
Indicators:
Position size of 2314 $
Take profit at 0.08933 (0.52 %) and Stop Loss at 0.08856 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: 32.14 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:35:29 |
10 Jun 2025 00:50:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08887 | 0.08856 | 0.08933 | 1.5 | 0.07465 |
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 = 0.08856 - 0.08887 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.08887 - 0.08933 = -0.00046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2314 | 100 | 26040 | 23.14 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.08887 = -2293.42
Donc, tu peux acheter -25806.45 avec un stoploss a 0.08856
Avec un position size USD de -2293.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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