Long Trade on KMNO
The 11 Jun 2025 at 13:38:43
With 8997 KMNO at 0.06626$ per unit.
Position size of 596.1 $
Take profit at 0.06759 (2 %) and Stop Loss at 0.06537 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 596.1 $
Take profit at 0.06759 (2 %) and Stop Loss at 0.06537 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.63 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 13:38:43 |
11 Jun 2025 15:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06626 | 0.06537 | 0.06759 | 1.5 | 0.06048 |
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 = 0.06537 - 0.06626 = -0.00089
Récompense (distance jusqu'au take profit):
E - TP = 0.06626 - 0.06759 = -0.00133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00133 / -0.00089 = 1.4944
Amount | Margin | Quantity | Leverage |
---|---|---|---|
596.1 | 100 | 8997 | 5.96 |
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 / -0.00089 = -8988.76
Taille de position USD = -8988.76 x 0.06626 = -595.6
Donc, tu peux acheter -8988.76 avec un stoploss a 0.06537
Avec un position size USD de -595.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8988.76 x -0.00089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8988.76 x -0.00133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5545 % | 0 % | 0 |
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