Short Trade on KAS
The 13 Jun 2025 at 12:14:46
With 13090 KAS at 0.07928$ per unit.
Position size of 1038 $
Take profit at 0.07836 (1.2 %) and Stop Loss at 0.07989 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Position size of 1038 $
Take profit at 0.07836 (1.2 %) and Stop Loss at 0.07989 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.29 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 12:14:46 |
13 Jun 2025 12:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07928 | 0.07989 | 0.07836 | 1.5 | 0.07462 |
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 = 0.07989 - 0.07928 = 0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.07928 - 0.07836 = 0.00092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00092 / 0.00061 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1038 | 100 | 13090 | 10.38 |
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 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.07928 = 1039.74
Donc, tu peux acheter 13114.75 avec un stoploss a 0.07989
Avec un position size USD de 1039.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1387 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.07806
[stop_loss] => 0.07989
[rr_ratio] => 2
[closed_at] => 2025-06-13 12:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.077755
[stop_loss] => 0.07989
[rr_ratio] => 2.5
[closed_at] => 2025-06-13 12:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07745
[stop_loss] => 0.07989
[rr_ratio] => 3
[closed_at] => 2025-06-13 13:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.077145
[stop_loss] => 0.07989
[rr_ratio] => 3.5
[closed_at] => 2025-06-13 13:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07684
[stop_loss] => 0.07989
[rr_ratio] => 4
[closed_at] => 2025-06-13 14:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.076535
[stop_loss] => 0.07989
[rr_ratio] => 4.5
[closed_at] => 2025-06-13 14:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07623
[stop_loss] => 0.07989
[rr_ratio] => 5
[closed_at] => 2025-06-13 14:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.075925
[stop_loss] => 0.07989
[rr_ratio] => 5.5
[closed_at] => 2025-06-13 14:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.07562
[stop_loss] => 0.07989
[rr_ratio] => 6
[closed_at] => 2025-06-13 14:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.075315
[stop_loss] => 0.07989
[rr_ratio] => 6.5
[closed_at] => 2025-06-13 15:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.07501
[stop_loss] => 0.07989
[rr_ratio] => 7
[closed_at] => 2025-06-13 15:25:00
[result] => win
)
)
Array
(
)