Short Trade on KAS
The 18 Jun 2025 at 04:05:55
With 22675.3722 KAS at 0.07176$ per unit.
Position size of 1627.1847 $
Take profit at 0.07123 (0.74 %) and Stop Loss at 0.07211 (0.49 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1627.1847 $
Take profit at 0.07123 (0.74 %) and Stop Loss at 0.07211 (0.49 %)
That's a 1.51 RR TradeSimilar Trade Score: 4.62 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 04:05:55 |
18 Jun 2025 04:35:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07176 | 0.07211 | 0.07123 | 1.51 | 0.09109 |
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 = 0.07211 - 0.07176 = 0.00034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07176 - 0.07123 = 0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00034999999999999 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1627.1847 | 100 | 22675.3722 | 16.27 |
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 / 0.00034999999999999 = 22857.14
Taille de position USD = 22857.14 x 0.07176 = 1640.23
Donc, tu peux acheter 22857.14 avec un stoploss a 0.07211
Avec un position size USD de 1640.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.94 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1115 % | 0 % | 0 |
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