Long Trade on KNC
The 12 Jul 2025 at 21:05:40
With 456.7 KNC at 0.5596$ per unit.
Position size of 255.6 $
Take profit at 0.5859 (4.7 %) and Stop Loss at 0.5421 (3.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Position size of 255.6 $
Take profit at 0.5859 (4.7 %) and Stop Loss at 0.5421 (3.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.41 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 21:05:40 |
12 Jul 2025 21:25:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5596 | 0.5421 | 0.5859 | 1.5 | 0.5064 |
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 = 0.5421 - 0.5596 = -0.0175
Récompense (distance jusqu'au take profit):
E - TP = 0.5596 - 0.5859 = -0.0263
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0263 / -0.0175 = 1.5029
Amount | Margin | Quantity | Leverage |
---|---|---|---|
255.6 | 100 | 456.7 | 2.56 |
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 / -0.0175 = -457.14
Taille de position USD = -457.14 x 0.5596 = -255.82
Donc, tu peux acheter -457.14 avec un stoploss a 0.5421
Avec un position size USD de -255.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -457.14 x -0.0175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -457.14 x -0.0263 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
4.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.163 % | 101.14 % | 2 |
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