Long Trade on KAS
The 22 Jul 2025 at 04:34:16
With 6266.0125 KAS at 0.1118$ per unit.
Position size of 700.4775 $
Take profit at 0.1137 (1.7 %) and Stop Loss at 0.1105 (1.16 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 700.4775 $
Take profit at 0.1137 (1.7 %) and Stop Loss at 0.1105 (1.16 %)
That's a 1.46 RR TradeSimilar Trade Score: -7.5 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 04:34:16 |
22 Jul 2025 05:05:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1118 | 0.1105 | 0.1137 | 1.46 | 0.09913 |
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 = 0.1105 - 0.1118 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1118 - 0.1137 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
700.4775 | 100 | 6266.0125 | 7.00 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1118 = -688
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1105
Avec un position size USD de -688$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
1.16 % | 8.15 $ |
PNL | PNL % |
---|---|
-8.15 $ | -1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5295 % | 131.54 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1137
[entry_price] => 0.1118
[stop_loss] => 0.11037
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-22 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1137
[entry_price] => 0.1118
[stop_loss] => 0.11024
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-22 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1137
[entry_price] => 0.1118
[stop_loss] => 0.11011
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-22 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1137
[entry_price] => 0.1118
[stop_loss] => 0.10985
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-22 05:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00108
[max_drawdown] => 0.00432
[rr_ratio] => 0.25
[high] => 0.11288000
[low] => 0.10748000
[mfe_pct] => 0.97
[mae_pct] => 3.86
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-07-22T04:34:16-04:00
[end_at] => 2025-07-22T06:34:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.00108
[max_drawdown] => 0.00432
[rr_ratio] => 0.25
[high] => 0.11288000
[low] => 0.10748000
[mfe_pct] => 0.97
[mae_pct] => 3.86
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 72
[start_at] => 2025-07-22T04:34:16-04:00
[end_at] => 2025-07-22T10:34:16-04:00
)
[breakout] => Array
(
[high_before] => 0.11590000
[high_after] => 0.11288000
[low_before] => 0.11080000
[low_after] => 0.10748000
[is_new_high] =>
[is_new_low] =>
)
)