Long Trade on KAS
The 06 Jul 2025 at 19:41:11
With 27256.2963 KAS at 0.07714$ per unit.
Position size of 2102.5507 $
Take profit at 0.07758 (0.57 %) and Stop Loss at 0.07685 (0.38 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2102.5507 $
Take profit at 0.07758 (0.57 %) and Stop Loss at 0.07685 (0.38 %)
That's a 1.52 RR TradeSimilar Trade Score: -39.55 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 19:41:11 |
06 Jul 2025 20:00:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07714 | 0.07685 | 0.07758 | 1.52 | 0.09074 |
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 = 0.07685 - 0.07714 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.07714 - 0.07758 = -0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2102.5507 | 100 | 27256.2963 | 21.03 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.07714 = -2128
Donc, tu peux acheter -27586.21 avec un stoploss a 0.07685
Avec un position size USD de -2128$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.9 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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