Long Trade on KAS
The 08 Jul 2025 at 22:40:50
With 41410 KAS at 0.07702$ per unit.
Position size of 3189 $
Take profit at 0.07731 (0.38 %) and Stop Loss at 0.07683 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Position size of 3189 $
Take profit at 0.07731 (0.38 %) and Stop Loss at 0.07683 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 22:40:50 |
08 Jul 2025 23:05:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07702 | 0.07683 | 0.07731 | 1.5 | 0.09679 |
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 = 0.07683 - 0.07702 = -0.00019000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07702 - 0.07731 = -0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00029 / -0.00019000000000001 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3189 | 100 | 41410 | 31.89 |
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 / -0.00019000000000001 = -42105.26
Taille de position USD = -42105.26 x 0.07702 = -3242.95
Donc, tu peux acheter -42105.26 avec un stoploss a 0.07683
Avec un position size USD de -3242.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3116 % | 126.31 % | 4 |
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