Long Trade on KNC
The 20 Jul 2025 at 13:02:19
With 1849.0444 KNC at 0.4729$ per unit.
Position size of 874.4131 $
Take profit at 0.4794 (1.37 %) and Stop Loss at 0.4686 (0.91 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 874.4131 $
Take profit at 0.4794 (1.37 %) and Stop Loss at 0.4686 (0.91 %)
That's a 1.51 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 13:02:19 |
20 Jul 2025 15:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4729 | 0.4686 | 0.4794 | 1.51 | 0.3821 |
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 = 0.4686 - 0.4729 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.4729 - 0.4794 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
874.4131 | 100 | 1849.0444 | 8.74 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.4729 = -879.82
Donc, tu peux acheter -1860.47 avec un stoploss a 0.4686
Avec un position size USD de -879.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.37 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9304 % | 102.32 % | 7 |
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