Long Trade on KAS
The 24 Jun 2025 at 14:50:21
With 17500 KAS at 0.07396$ per unit.
Position size of 1294 $
Take profit at 0.07465 (0.93 %) and Stop Loss at 0.0735 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1294 $
Take profit at 0.07465 (0.93 %) and Stop Loss at 0.0735 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.88 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 14:50:21 |
24 Jun 2025 16:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07396 | 0.0735 | 0.07465 | 1.5 | 0.0744 |
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 = 0.0735 - 0.07396 = -0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.07396 - 0.07465 = -0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00046 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1294 | 100 | 17500 | 12.94 |
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 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.07396 = -1286.26
Donc, tu peux acheter -17391.3 avec un stoploss a 0.0735
Avec un position size USD de -1286.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4191 % | 67.38 % | 10 |
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