Long Trade on KAS
The 16 Jun 2025 at 15:46:50
With 17860 KAS at 0.08035$ per unit.
Position size of 1435 $
Take profit at 0.08102 (0.83 %) and Stop Loss at 0.0799 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1435 $
Take profit at 0.08102 (0.83 %) and Stop Loss at 0.0799 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.5 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 15:46:50 |
16 Jun 2025 16:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08035 | 0.0799 | 0.08102 | 1.5 | 0.0768 |
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 = 0.0799 - 0.08035 = -0.00045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08035 - 0.08102 = -0.00066999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066999999999999 / -0.00045000000000001 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1435 | 100 | 17860 | 14.35 |
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 / -0.00045000000000001 = -17777.78
Taille de position USD = -17777.78 x 0.08035 = -1428.44
Donc, tu peux acheter -17777.78 avec un stoploss a 0.0799
Avec un position size USD de -1428.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00066999999999999 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8214 % | 0 % | 0 |
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