Long Trade on KAITO
The 10 Jul 2025 at 08:32:24
With 1379.4622 KAITO at 1.5177$ per unit.
Position size of 2093.6097 $
Take profit at 1.5264 (0.57 %) and Stop Loss at 1.5119 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
2 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2093.6097 $
Take profit at 1.5264 (0.57 %) and Stop Loss at 1.5119 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.46 %
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 |
---|---|---|---|---|
1.5177 | 1.5119 | 1.5264 | 1.5 | 1.1092 |
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 = 1.5119 - 1.5177 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 1.5177 - 1.5264 = -0.0086999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086999999999999 / -0.0058 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2093.6097 | 100 | 1379.4622 | 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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 1.5177 = -2093.38
Donc, tu peux acheter -1379.31 avec un stoploss a 1.5119
Avec un position size USD de -2093.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0086999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
11.03 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0066 % | 1.67 % | 1 |
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