Long Trade on KAITO
The 20 Jul 2025 at 10:13:21
With 1162 KAITO at 1.66$ per unit.
Position size of 1929 $
Take profit at 1.671 (0.66 %) and Stop Loss at 1.654 (0.36 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1929 $
Take profit at 1.671 (0.66 %) and Stop Loss at 1.654 (0.36 %)
That's a 1.8 RR TradeSimilar Trade Score: -9.44 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 10:13:21 |
20 Jul 2025 10:15:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.66 | 1.654 | 1.671 | 1.8 | 1.711 |
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 = 1.654 - 1.66 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.66 - 1.671 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.006 = 1.8333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1929 | 100 | 1162 | 19.29 |
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 1.66 = -2213.33
Donc, tu peux acheter -1333.33 avec un stoploss a 1.654
Avec un position size USD de -2213.33$
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 -0.011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7 $ |
PNL | PNL % |
---|---|
13 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.672
[stop_loss] => 1.654
[rr_ratio] => 2
[closed_at] => 2025-07-20 10:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.675
[stop_loss] => 1.654
[rr_ratio] => 2.5
[closed_at] => 2025-07-20 10:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.678
[stop_loss] => 1.654
[rr_ratio] => 3
[closed_at] => 2025-07-20 12:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.681
[stop_loss] => 1.654
[rr_ratio] => 3.5
[closed_at] => 2025-07-20 12:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.684
[stop_loss] => 1.654
[rr_ratio] => 4
[closed_at] => 2025-07-20 12:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.687
[stop_loss] => 1.654
[rr_ratio] => 4.5
[closed_at] => 2025-07-20 12:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.69
[stop_loss] => 1.654
[rr_ratio] => 5
[closed_at] => 2025-07-20 12:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.693
[stop_loss] => 1.654
[rr_ratio] => 5.5
[closed_at] => 2025-07-20 12:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.696
[stop_loss] => 1.654
[rr_ratio] => 6
[closed_at] => 2025-07-20 12:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.699
[stop_loss] => 1.654
[rr_ratio] => 6.5
[closed_at] => 2025-07-20 12:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 1.702
[stop_loss] => 1.654
[rr_ratio] => 7
[closed_at] => 2025-07-20 12:35:00
[result] => win
)
)
Array
(
)