Short Trade on KAS
The 29 Jul 2025 at 18:03:19
With 12963.5864 KAS at 0.09633$ per unit.
Position size of 1248.7823 $
Take profit at 0.0954 (0.97 %) and Stop Loss at 0.09695 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1248.7823 $
Take profit at 0.0954 (0.97 %) and Stop Loss at 0.09695 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: 42.14 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 18:03:19 |
29 Jul 2025 18:10:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09633 | 0.09695 | 0.0954 | 1.5 | 0.08851 |
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 = 0.09695 - 0.09633 = 0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.09633 - 0.0954 = 0.00093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1248.7823 | 100 | 12963.5864 | 12.49 |
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 / 0.00062 = 12903.23
Taille de position USD = 12903.23 x 0.09633 = 1242.97
Donc, tu peux acheter 12903.23 avec un stoploss a 0.09695
Avec un position size USD de 1242.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12903.23 x 0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12903.23 x 0.00093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.04 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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