Short Trade on KNC
The 29 Jul 2025 at 22:55:49
With 1839.4737 KNC at 0.4668$ per unit.
Position size of 858.6663 $
Take profit at 0.4603 (1.39 %) and Stop Loss at 0.4711 (0.92 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 858.6663 $
Take profit at 0.4603 (1.39 %) and Stop Loss at 0.4711 (0.92 %)
That's a 1.51 RR TradeSimilar Trade Score: -17.14 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 22:55:49 |
29 Jul 2025 23:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4668 | 0.4711 | 0.4603 | 1.51 | 0.3926 |
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 = 0.4711 - 0.4668 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.4668 - 0.4603 = 0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
858.6663 | 100 | 1839.4737 | 8.59 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.4668 = 868.47
Donc, tu peux acheter 1860.47 avec un stoploss a 0.4711
Avec un position size USD de 868.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.39 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 7.91 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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