Long Trade on KAS
The 03 Jul 2025 at 06:09:28
With 17030 KAS at 0.07976$ per unit.
Position size of 1359 $
Take profit at 0.08046 (0.88 %) and Stop Loss at 0.07929 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 1359 $
Take profit at 0.08046 (0.88 %) and Stop Loss at 0.07929 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.82 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 06:09:28 |
03 Jul 2025 06:15:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07976 | 0.07929 | 0.08046 | 1.5 | 0.07746 |
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 = 0.07929 - 0.07976 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.07976 - 0.08046 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1359 | 100 | 17030 | 13.59 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.07976 = -1357.62
Donc, tu peux acheter -17021.28 avec un stoploss a 0.07929
Avec un position size USD de -1357.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00070000000000001 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7899 % | 134.04 % | 2 |
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