Long Trade on KMNO
The 21 Jul 2025 at 23:48:22
With 7511.6126 KMNO at 0.06922$ per unit.
Position size of 519.9538 $
Take profit at 0.07082 (2.31 %) and Stop Loss at 0.06815 (1.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 519.9538 $
Take profit at 0.07082 (2.31 %) and Stop Loss at 0.06815 (1.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.18 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 23:48:22 |
22 Jul 2025 00:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06922 | 0.06815 | 0.07082 | 1.5 | 0.05939 |
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 = 0.06815 - 0.06922 = -0.00107
Récompense (distance jusqu'au take profit):
E - TP = 0.06922 - 0.07082 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00107 = 1.4953
Amount | Margin | Quantity | Leverage |
---|---|---|---|
519.9538 | 100 | 7511.6126 | 5.20 |
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 / -0.00107 = -7476.64
Taille de position USD = -7476.64 x 0.06922 = -517.53
Donc, tu peux acheter -7476.64 avec un stoploss a 0.06815
Avec un position size USD de -517.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7476.64 x -0.00107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7476.64 x -0.0016 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.31 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.55 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9936 % | 128.97 % | 8 |
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