Short Trade on KAS
The 02 Aug 2025 at 01:01:04
With 23504.3454 KAS at 0.08604$ per unit.
Position size of 2022.3139 $
Take profit at 0.08553 (0.59 %) and Stop Loss at 0.08638 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 2022.3139 $
Take profit at 0.08553 (0.59 %) and Stop Loss at 0.08638 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.11 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 01:01:04 |
02 Aug 2025 01:15:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08604 | 0.08638 | 0.08553 | 1.5 | 0.09031 |
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 = 0.08638 - 0.08604 = 0.00033999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08604 - 0.08553 = 0.00051000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00051000000000001 / 0.00033999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2022.3139 | 100 | 23504.3454 | 20.22 |
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 / 0.00033999999999999 = 23529.41
Taille de position USD = 23529.41 x 0.08604 = 2024.47
Donc, tu peux acheter 23529.41 avec un stoploss a 0.08638
Avec un position size USD de 2024.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00033999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00051000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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