Long Trade on KNC
The 12 Jul 2025 at 12:05:57
With 264.3 KNC at 0.5577$ per unit.
Position size of 147.4 $
Take profit at 0.6031 (8.1 %) and Stop Loss at 0.5274 (5.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 147.4 $
Take profit at 0.6031 (8.1 %) and Stop Loss at 0.5274 (5.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.13 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 12:05:57 |
12 Jul 2025 15:55:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5577 | 0.5274 | 0.6031 | 1.5 | 0.5557 |
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 = 0.5274 - 0.5577 = -0.0303
Récompense (distance jusqu'au take profit):
E - TP = 0.5577 - 0.6031 = -0.0454
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0454 / -0.0303 = 1.4983
Amount | Margin | Quantity | Leverage |
---|---|---|---|
147.4 | 100 | 264.3 | 1.47 |
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 / -0.0303 = -264.03
Taille de position USD = -264.03 x 0.5577 = -147.25
Donc, tu peux acheter -264.03 avec un stoploss a 0.5274
Avec un position size USD de -147.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -264.03 x -0.0303 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -264.03 x -0.0454 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
8.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
5.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 8.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.8592 % | 89.44 % | 4 |
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[2] => Array
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[take_profit] => 0.6183
[stop_loss] => 0.5274
[rr_ratio] => 2
[closed_at] => 2025-07-12 15:55:00
[result] => win
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Array
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