Long Trade on KAS
The 27 Jul 2025 at 21:38:07
With 14716.8322 KAS at 0.1044$ per unit.
Position size of 1536.2901 $
Take profit at 0.1052 (0.77 %) and Stop Loss at 0.1038 (0.57 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
2 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 1536.2901 $
Take profit at 0.1052 (0.77 %) and Stop Loss at 0.1038 (0.57 %)
That's a 1.33 RR TradeSimilar Trade Score: -44.45 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 21:38:07 |
27 Jul 2025 22:25:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1044 | 0.1038 | 0.1052 | 1.33 | 0.09088 |
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 = 0.1038 - 0.1044 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1044 - 0.1052 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0006 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1536.2901 | 100 | 14716.8322 | 15.36 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1044 = -1392
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1038
Avec un position size USD de -1392$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 11.77 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.83 $ |
PNL | PNL % |
---|---|
11.77 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2682 % | 46.67 % | 4 |
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