Short Trade on KAS
The 29 Jul 2025 at 13:33:03
With 13184.3299 KAS at 0.09753$ per unit.
Position size of 1285.8677 $
Take profit at 0.09662 (0.93 %) and Stop Loss at 0.09814 (0.63 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1285.8677 $
Take profit at 0.09662 (0.93 %) and Stop Loss at 0.09814 (0.63 %)
That's a 1.49 RR TradeSimilar Trade Score: -22.14 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 13:33:03 |
29 Jul 2025 14:05:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09753 | 0.09814 | 0.09662 | 1.49 | 0.08961 |
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 = 0.09814 - 0.09753 = 0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.09753 - 0.09662 = 0.00091000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00091000000000001 / 0.00061 = 1.4918
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1285.8677 | 100 | 13184.3299 | 12.86 |
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 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.09753 = 1279.08
Donc, tu peux acheter 13114.75 avec un stoploss a 0.09814
Avec un position size USD de 1279.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00091000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.04 $ |
PNL | PNL % |
---|---|
12 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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