Long Trade on KAS
The 23 Jun 2025 at 22:20:27
With 16240 KAS at 0.07301$ per unit.
Position size of 1185 $
Take profit at 0.07375 (1 %) and Stop Loss at 0.07252 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1185 $
Take profit at 0.07375 (1 %) and Stop Loss at 0.07252 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.67 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 22:20:27 |
24 Jun 2025 01:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07301 | 0.07252 | 0.07375 | 1.5 | 0.07491 |
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 = 0.07252 - 0.07301 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.07301 - 0.07375 = -0.00073999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00073999999999999 / -0.00049 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1185 | 100 | 16240 | 11.85 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.07301 = -1192
Donc, tu peux acheter -16326.53 avec un stoploss a 0.07252
Avec un position size USD de -1192$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00073999999999999 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3698 % | 55.1 % | 22 |
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