Short Trade on KAS
The 18 Jun 2025 at 10:21:23
With 11440 KAS at 0.07088$ per unit.
Position size of 810.6 $
Take profit at 0.06983 (1.5 %) and Stop Loss at 0.07158 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 810.6 $
Take profit at 0.06983 (1.5 %) and Stop Loss at 0.07158 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.83 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 10:21:23 |
18 Jun 2025 10:45:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07088 | 0.07158 | 0.06983 | 1.5 | 0.07731 |
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 = 0.07158 - 0.07088 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07088 - 0.06983 = 0.00105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00105 / 0.00070000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
810.6 | 100 | 11440 | 8.11 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.07088 = 810.06
Donc, tu peux acheter 11428.57 avec un stoploss a 0.07158
Avec un position size USD de 810.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.00105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6631 % | 0 % | 0 |
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