Long Trade on KAS
The 14 Apr 2025 at 22:21:16
With 17742.9711 KAS at 0.07702$ per unit.
Position size of 1366.5636 $
Take profit at 0.0777 (0.88 %) and Stop Loss at 0.07657 (0.58 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1366.5636 $
Take profit at 0.0777 (0.88 %) and Stop Loss at 0.07657 (0.58 %)
That's a 1.51 RR TradeSimilar Trade Score: -18.13 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 22:21:16 |
14 Apr 2025 22:35:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07702 | 0.07657 | 0.0777 | 1.51 | 0.09016 |
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 = 0.07657 - 0.07702 = -0.00045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07702 - 0.0777 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045000000000001 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1366.5636 | 100 | 17742.9711 | 13.67 |
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 / -0.00045000000000001 = -17777.78
Taille de position USD = -17777.78 x 0.07702 = -1369.24
Donc, tu peux acheter -17777.78 avec un stoploss a 0.07657
Avec un position size USD de -1369.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.61023110880291 % | 0 % | 0 |
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