Long Trade on KAS
The 03 Jul 2025 at 06:40:33
With 16020 KAS at 0.07904$ per unit.
Position size of 1266 $
Take profit at 0.07979 (0.95 %) and Stop Loss at 0.07854 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1266 $
Take profit at 0.07979 (0.95 %) and Stop Loss at 0.07854 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -78 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 06:40:33 |
03 Jul 2025 08:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07904 | 0.07854 | 0.07979 | 1.5 | 0.07458 |
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 = 0.07854 - 0.07904 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.07904 - 0.07979 = -0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.0005 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1266 | 100 | 16020 | 12.66 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.07904 = -1264.64
Donc, tu peux acheter -16000 avec un stoploss a 0.07854
Avec un position size USD de -1264.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6199 % | 97.99 % | 6 |
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