Long Trade on KAS
The 02 Jul 2025 at 19:17:13
With 21370 KAS at 0.07838$ per unit.
Position size of 1675 $
Take profit at 0.07894 (0.71 %) and Stop Loss at 0.07801 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Accuracy |
---|---|
0 | 0.76 |
Indicators:
Position size of 1675 $
Take profit at 0.07894 (0.71 %) and Stop Loss at 0.07801 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -87.5 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:17:13 |
02 Jul 2025 19:20:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07838 | 0.07801 | 0.07894 | 1.5 | 0.07459 |
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 = 0.07801 - 0.07838 = -0.00037000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07838 - 0.07894 = -0.00055999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055999999999999 / -0.00037000000000001 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1675 | 100 | 21370 | 16.75 |
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 / -0.00037000000000001 = -21621.62
Taille de position USD = -21621.62 x 0.07838 = -1694.7
Donc, tu peux acheter -21621.62 avec un stoploss a 0.07801
Avec un position size USD de -1694.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00055999999999999 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4721 % | 100 % | 0 |
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