Short Trade on KAS
The 04 Jul 2025 at 09:06:42
With 29460 KAS at 0.077$ per unit.
Position size of 2269 $
Take profit at 0.07659 (0.53 %) and Stop Loss at 0.07727 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 2269 $
Take profit at 0.07659 (0.53 %) and Stop Loss at 0.07727 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.78 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 09:06:42 |
04 Jul 2025 09:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.077 | 0.07727 | 0.07659 | 1.5 | 0.07621 |
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 = 0.07727 - 0.077 = 0.00027000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.077 - 0.07659 = 0.00040999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00040999999999999 / 0.00027000000000001 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2269 | 100 | 29460 | 22.69 |
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 / 0.00027000000000001 = 29629.63
Taille de position USD = 29629.63 x 0.077 = 2281.48
Donc, tu peux acheter 29629.63 avec un stoploss a 0.07727
Avec un position size USD de 2281.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.00040999999999999 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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