Long Trade on KAS
The 08 Aug 2025 at 00:24:00
With 20077.9994 KAS at 0.08936$ per unit.
Position size of 1794.17 $
Take profit at 0.08996 (0.67 %) and Stop Loss at 0.08896 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 1794.17 $
Take profit at 0.08996 (0.67 %) and Stop Loss at 0.08896 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -72 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 00:24:00 |
08 Aug 2025 02:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08936 | 0.08896 | 0.08996 | 1.5 | 0.08851 |
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 = 0.08896 - 0.08936 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.08936 - 0.08996 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1794.17 | 100 | 20077.9994 | 17.94 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.08936 = -1787.2
Donc, tu peux acheter -20000 avec un stoploss a 0.08896
Avec un position size USD de -1787.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.03 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4252 % | 95 % | 9 |
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