Short Trade on KAS
The 18 Jun 2025 at 04:05:55
With 22680 KAS at 0.07176$ per unit.
Position size of 1627 $
Take profit at 0.07123 (0.74 %) and Stop Loss at 0.07211 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1627 $
Take profit at 0.07123 (0.74 %) and Stop Loss at 0.07211 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -10 %
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 | 1.5 | 0.07576 |
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 | 100 | 22680 | 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 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1115 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.07106
[stop_loss] => 0.07211
[rr_ratio] => 2
[closed_at] => 2025-06-18 04:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.070885
[stop_loss] => 0.07211
[rr_ratio] => 2.5
[closed_at] => 2025-06-18 04:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07071
[stop_loss] => 0.07211
[rr_ratio] => 3
[closed_at] => 2025-06-18 04:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.070535
[stop_loss] => 0.07211
[rr_ratio] => 3.5
[closed_at] => 2025-06-18 04:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07036
[stop_loss] => 0.07211
[rr_ratio] => 4
[closed_at] => 2025-06-18 04:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.070185
[stop_loss] => 0.07211
[rr_ratio] => 4.5
[closed_at] => 2025-06-18 04:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07001
[stop_loss] => 0.07211
[rr_ratio] => 5
[closed_at] => 2025-06-18 04:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.069835
[stop_loss] => 0.07211
[rr_ratio] => 5.5
[closed_at] => 2025-06-18 04:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.06966
[stop_loss] => 0.07211
[rr_ratio] => 6
[closed_at] => 2025-06-18 04:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.069485
[stop_loss] => 0.07211
[rr_ratio] => 6.5
[closed_at] => 2025-06-18 05:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.06931
[stop_loss] => 0.07211
[rr_ratio] => 7
[closed_at] => 2025-06-18 05:45:00
[result] => win
)
)
Array
(
)