Long Trade on KAS
The 07 Aug 2025 at 10:24:17
With 18135.5423 KAS at 0.08825$ per unit.
Position size of 1600.4616 $
Take profit at 0.08891 (0.75 %) and Stop Loss at 0.08781 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1600.4616 $
Take profit at 0.08891 (0.75 %) and Stop Loss at 0.08781 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -94.58 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 10:24:17 |
07 Aug 2025 10:30:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08825 | 0.08781 | 0.08891 | 1.5 | 0.08933 |
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 = 0.08781 - 0.08825 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.08825 - 0.08891 = -0.00066000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066000000000001 / -0.00044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1600.4616 | 100 | 18135.5423 | 16.00 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.08825 = -1604.55
Donc, tu peux acheter -18181.82 avec un stoploss a 0.08781
Avec un position size USD de -1604.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00066000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3258 % | 265.9 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08891
[entry_price] => 0.08825
[stop_loss] => 0.087766
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-07 10:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08891
[entry_price] => 0.08825
[stop_loss] => 0.087722
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-07 10:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08891
[entry_price] => 0.08825
[stop_loss] => 0.087678
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-07 10:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08891
[entry_price] => 0.08825
[stop_loss] => 0.08759
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-07 10:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00053
[max_drawdown] => 0.00117
[rr_ratio] => 0.45
[high] => 0.08878000
[low] => 0.08708000
[mfe_pct] => 0.6
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-08-07T10:24:17-04:00
[end_at] => 2025-08-07T12:24:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00162
[max_drawdown] => 0.00242
[rr_ratio] => 0.67
[high] => 0.08987000
[low] => 0.08583000
[mfe_pct] => 1.84
[mae_pct] => 2.74
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 84
[start_at] => 2025-08-07T10:24:17-04:00
[end_at] => 2025-08-07T17:24:17-04:00
)
[breakout] => Array
(
[high_before] => 0.09012000
[high_after] => 0.08987000
[low_before] => 0.08792000
[low_after] => 0.08583000
[is_new_high] =>
[is_new_low] =>
)
)