Long Trade on KNC
The 20 Jul 2025 at 13:10:50
With 2029.0962 KNC at 0.4749$ per unit.
Position size of 963.6178 $
Take profit at 0.4808 (1.24 %) and Stop Loss at 0.471 (0.82 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 963.6178 $
Take profit at 0.4808 (1.24 %) and Stop Loss at 0.471 (0.82 %)
That's a 1.51 RR TradeSimilar Trade Score: -10.45 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 13:10:50 |
20 Jul 2025 15:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4749 | 0.471 | 0.4808 | 1.51 | 0.3812 |
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 = 0.471 - 0.4749 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.4749 - 0.4808 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
963.6178 | 100 | 2029.0962 | 9.64 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.4749 = -974.15
Donc, tu peux acheter -2051.28 avec un stoploss a 0.471
Avec un position size USD de -974.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.91 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3055 % | 158.97 % | 8 |
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