Short Trade on KAS
The 21 Jun 2025 at 20:39:48
With 12300 KAS at 0.06696$ per unit.
Position size of 823.3 $
Take profit at 0.06598 (1.5 %) and Stop Loss at 0.06761 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 823.3 $
Take profit at 0.06598 (1.5 %) and Stop Loss at 0.06761 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.79 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:39:48 |
21 Jun 2025 21:30:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06696 | 0.06761 | 0.06598 | 1.5 | 0.07533 |
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 = 0.06761 - 0.06696 = 0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.06696 - 0.06598 = 0.00098000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00098000000000001 / 0.00065 = 1.5077
Amount | Margin | Quantity | Leverage |
---|---|---|---|
823.3 | 100 | 12300 | 8.23 |
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 / 0.00065 = 12307.69
Taille de position USD = 12307.69 x 0.06696 = 824.12
Donc, tu peux acheter 12307.69 avec un stoploss a 0.06761
Avec un position size USD de 824.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12307.69 x 0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12307.69 x 0.00098000000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2838 % | 29.24 % | 6 |
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