Short Trade on KAS
The 29 Jul 2025 at 21:48:07
With 15513.8767 KAS at 0.09625$ per unit.
Position size of 1493.2106 $
Take profit at 0.09548 (0.8 %) and Stop Loss at 0.09677 (0.54 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 1493.2106 $
Take profit at 0.09548 (0.8 %) and Stop Loss at 0.09677 (0.54 %)
That's a 1.48 RR TradeSimilar Trade Score: -3.08 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 21:48:07 |
29 Jul 2025 23:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09625 | 0.09677 | 0.09548 | 1.48 | 0.08984 |
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 = 0.09677 - 0.09625 = 0.00051999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09625 - 0.09548 = 0.00077000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00077000000000001 / 0.00051999999999999 = 1.4808
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1493.2106 | 100 | 15513.8767 | 14.93 |
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 / 0.00051999999999999 = 15384.62
Taille de position USD = 15384.62 x 0.09625 = 1480.77
Donc, tu peux acheter 15384.62 avec un stoploss a 0.09677
Avec un position size USD de 1480.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15384.62 x 0.00051999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15384.62 x 0.00077000000000001 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.07 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2286 % | 42.31 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.09521
[stop_loss] => 0.09677
[rr_ratio] => 2
[closed_at] => 2025-07-30 00:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09495
[stop_loss] => 0.09677
[rr_ratio] => 2.5
[closed_at] => 2025-07-30 00:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09469
[stop_loss] => 0.09677
[rr_ratio] => 3
[closed_at] => 2025-07-30 01:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.09443
[stop_loss] => 0.09677
[rr_ratio] => 3.5
[closed_at] => 2025-07-30 01:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.09417
[stop_loss] => 0.09677
[rr_ratio] => 4
[closed_at] => 2025-07-30 01:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.09391
[stop_loss] => 0.09677
[rr_ratio] => 4.5
[closed_at] => 2025-07-30 01:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.09365
[stop_loss] => 0.09677
[rr_ratio] => 5
[closed_at] => 2025-07-30 03:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.09339
[stop_loss] => 0.09677
[rr_ratio] => 5.5
[closed_at] => 2025-07-30 03:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00083
[max_drawdown] => 0.00022
[rr_ratio] => 3.77
[high] => 0.09647000
[low] => 0.09542000
[mfe_pct] => 0.86
[mae_pct] => 0.23
[mfe_mae_ratio] => 3.77
[candles_analyzed] => 24
[start_at] => 2025-07-29T21:48:07-04:00
[end_at] => 2025-07-29T23:48:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.00316
[max_drawdown] => 0.00022
[rr_ratio] => 14.36
[high] => 0.09647000
[low] => 0.09309000
[mfe_pct] => 3.28
[mae_pct] => 0.23
[mfe_mae_ratio] => 14.36
[candles_analyzed] => 84
[start_at] => 2025-07-29T21:48:07-04:00
[end_at] => 2025-07-30T04:48:07-04:00
)
[breakout] => Array
(
[high_before] => 0.09656000
[high_after] => 0.09647000
[low_before] => 0.09437000
[low_after] => 0.09315000
[is_new_high] =>
[is_new_low] => 1
)
)