Short Trade on KOMA
The 06 Aug 2025 at 21:50:36
With 76703.7575 KOMA at 0.02403$ per unit.
Position size of 1843.1913 $
Take profit at 0.02387 (0.67 %) and Stop Loss at 0.02413 (0.42 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1843.1913 $
Take profit at 0.02387 (0.67 %) and Stop Loss at 0.02413 (0.42 %)
That's a 1.6 RR TradeSimilar Trade Score: -38.57 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 21:50:36 |
06 Aug 2025 21:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02403 | 0.02413 | 0.02387 | 1.6 | 0.02604 |
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 = 0.02413 - 0.02403 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02403 - 0.02387 = 0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1843.1913 | 100 | 76703.7575 | 18.43 |
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 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.02403 = 1922.4
Donc, tu peux acheter 80000 avec un stoploss a 0.02413
Avec un position size USD de 1922.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12.27 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.67 $ |
PNL | PNL % |
---|---|
12.27 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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