Long Trade on KAS
The 27 Jul 2025 at 21:45:25
With 15878.4574 KAS at 0.1044$ per unit.
Position size of 1657.8697 $
Take profit at 0.1052 (0.77 %) and Stop Loss at 0.1039 (0.48 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
2 | 0.35 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1657.8697 $
Take profit at 0.1052 (0.77 %) and Stop Loss at 0.1039 (0.48 %)
That's a 1.6 RR TradeSimilar Trade Score: -66.88 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 21:45:25 |
27 Jul 2025 22:25:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1044 | 0.1039 | 0.1052 | 1.6 | 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 = 0.1039 - 0.1044 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1044 - 0.1052 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1657.8697 | 100 | 15878.4574 | 16.58 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1044 = -1670.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1039
Avec un position size USD de -1670.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12.7 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.94 $ |
PNL | PNL % |
---|---|
12.7 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2682 % | 56 % | 2 |
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