Long Trade on KAS
The 24 Jun 2025 at 14:34:59
With 16804.8755 KAS at 0.07427$ per unit.
Position size of 1248.0981 $
Take profit at 0.07498 (0.96 %) and Stop Loss at 0.07379 (0.65 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1248.0981 $
Take profit at 0.07498 (0.96 %) and Stop Loss at 0.07379 (0.65 %)
That's a 1.48 RR TradeSimilar Trade Score: -46 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 14:34:59 |
24 Jun 2025 14:55:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07427 | 0.07379 | 0.07498 | 1.48 | 0.08827 |
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 = 0.07379 - 0.07427 = -0.00048000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07427 - 0.07498 = -0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00048000000000001 = 1.4792
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1248.0981 | 100 | 16804.8755 | 12.48 |
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 / -0.00048000000000001 = -16666.67
Taille de position USD = -16666.67 x 0.07427 = -1237.83
Donc, tu peux acheter -16666.67 avec un stoploss a 0.07379
Avec un position size USD de -1237.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00071 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6867 % | 106.25 % | 2 |
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