Long Trade on KAS
The 11 Apr 2025 at 09:23:58
With 14820 KAS at 0.07418$ per unit.
Position size of 1099 $
Take profit at 0.07499 (1.1 %) and Stop Loss at 0.07364 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1099 $
Take profit at 0.07499 (1.1 %) and Stop Loss at 0.07364 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.43 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 09:23:58 |
11 Apr 2025 09:35:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07418 | 0.07364 | 0.07499 | 1.5 | 0.1128 |
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 = 0.07364 - 0.07418 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.07418 - 0.07499 = -0.00081000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081000000000001 / -0.00054 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1099 | 100 | 14820 | 10.99 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.07418 = -1098.96
Donc, tu peux acheter -14814.81 avec un stoploss a 0.07364
Avec un position size USD de -1098.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00081000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.21569156106766 % | 0 % | 0 |
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