Long Trade on KAITO
The 10 Jul 2025 at 08:32:24
With 1379 KAITO at 1.518$ per unit.
Position size of 2094 $
Take profit at 1.526 (0.53 %) and Stop Loss at 1.512 (0.4 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Position size of 2094 $
Take profit at 1.526 (0.53 %) and Stop Loss at 1.512 (0.4 %)
That's a 1.3 RR TradeSimilar Trade Score: -22.69 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 08:32:24 |
10 Jul 2025 09:00:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.518 | 1.512 | 1.526 | 1.3 | 1.567 |
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 = 1.512 - 1.518 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.518 - 1.526 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.006 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2094 | 100 | 1379 | 20.94 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 1.518 = -2023.99
Donc, tu peux acheter -1333.33 avec un stoploss a 1.512
Avec un position size USD de -2023.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.3 $ |
PNL | PNL % |
---|---|
11 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0066 % | 1.67 % | 1 |
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