Long Trade on KAS
The 07 Jul 2025 at 06:11:31
With 32280.967 KAS at 0.07732$ per unit.
Position size of 2495.9644 $
Take profit at 0.07769 (0.48 %) and Stop Loss at 0.07707 (0.32 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2495.9644 $
Take profit at 0.07769 (0.48 %) and Stop Loss at 0.07707 (0.32 %)
That's a 1.48 RR TradeSimilar Trade Score: -5.7 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 06:11:31 |
07 Jul 2025 06:30:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07732 | 0.07707 | 0.07769 | 1.48 | 0.1003 |
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 = 0.07707 - 0.07732 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.07732 - 0.07769 = -0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00037 / -0.00025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2495.9644 | 100 | 32280.967 | 24.96 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.07732 = -2474.24
Donc, tu peux acheter -32000 avec un stoploss a 0.07707
Avec un position size USD de -2474.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.07 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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