Long Trade on KAIA
The 18 Jul 2025 at 04:51:03
With 7120 KAIA at 0.1675$ per unit.
Position size of 1193 $
Take profit at 0.1692 (1 %) and Stop Loss at 0.1664 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.36 |
Indicators:
Position size of 1193 $
Take profit at 0.1692 (1 %) and Stop Loss at 0.1664 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.5 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 04:51:03 |
18 Jul 2025 05:40:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1675 | 0.1664 | 0.1692 | 1.5 | 0.1761 |
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 = 0.1664 - 0.1675 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1675 - 0.1692 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1193 | 100 | 7120 | 11.93 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1675 = -1218.18
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1664
Avec un position size USD de -1218.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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