Long Trade on KAVA
The 20 Jul 2025 at 17:18:26
With 5350.7468 KAVA at 0.43$ per unit.
Position size of 2300.8211 $
Take profit at 0.4322 (0.51 %) and Stop Loss at 0.4285 (0.35 %)
That's a 1.47 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.36 |
Indicators:
Position size of 2300.8211 $
Take profit at 0.4322 (0.51 %) and Stop Loss at 0.4285 (0.35 %)
That's a 1.47 RR TradeSimilar Trade Score: -28 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 17:18:26 |
20 Jul 2025 17:25:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.43 | 0.4285 | 0.4322 | 1.47 | 0.4276 |
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 = 0.4285 - 0.43 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.43 - 0.4322 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2300.8211 | 100 | 5350.7468 | 23.01 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.43 = -2293.33
Donc, tu peux acheter -5333.33 avec un stoploss a 0.4285
Avec un position size USD de -2293.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11.77 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.03 $ |
PNL | PNL % |
---|---|
11.77 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.433
[stop_loss] => 0.4285
[rr_ratio] => 2
[closed_at] => 2025-07-20 17:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.43375
[stop_loss] => 0.4285
[rr_ratio] => 2.5
[closed_at] => 2025-07-20 17:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4345
[stop_loss] => 0.4285
[rr_ratio] => 3
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.43525
[stop_loss] => 0.4285
[rr_ratio] => 3.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.436
[stop_loss] => 0.4285
[rr_ratio] => 4
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.43675
[stop_loss] => 0.4285
[rr_ratio] => 4.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4375
[stop_loss] => 0.4285
[rr_ratio] => 5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.43825
[stop_loss] => 0.4285
[rr_ratio] => 5.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.439
[stop_loss] => 0.4285
[rr_ratio] => 6
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.43975
[stop_loss] => 0.4285
[rr_ratio] => 6.5
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.4405
[stop_loss] => 0.4285
[rr_ratio] => 7
[closed_at] => 2025-07-20 18:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.0073
[rr_ratio] => 0.58
[high] => 0.43420000
[low] => 0.42270000
[mfe_pct] => 0.98
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-07-20T17:18:26-04:00
[end_at] => 2025-07-20T19:18:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0055
[max_drawdown] => 0.0073
[rr_ratio] => 0.75
[high] => 0.43550000
[low] => 0.42270000
[mfe_pct] => 1.28
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 72
[start_at] => 2025-07-20T17:18:26-04:00
[end_at] => 2025-07-20T23:18:26-04:00
)
[breakout] => Array
(
[high_before] => 0.43540000
[high_after] => 0.43550000
[low_before] => 0.42910000
[low_after] => 0.42270000
[is_new_high] => 1
[is_new_low] =>
)
)