Long Trade on KAS
The 08 Aug 2025 at 19:40:17
With 22752.691 KAS at 0.09344$ per unit.
Position size of 2126.0114 $
Take profit at 0.09397 (0.57 %) and Stop Loss at 0.09309 (0.37 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 2126.0114 $
Take profit at 0.09397 (0.57 %) and Stop Loss at 0.09309 (0.37 %)
That's a 1.51 RR TradeSimilar Trade Score: -27.73 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 19:40:17 |
08 Aug 2025 20:00:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09344 | 0.09309 | 0.09397 | 1.51 | 0.09011 |
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 = 0.09309 - 0.09344 = -0.00034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09344 - 0.09397 = -0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00034999999999999 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2126.0114 | 100 | 22752.691 | 21.26 |
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 / -0.00034999999999999 = -22857.14
Taille de position USD = -22857.14 x 0.09344 = -2135.77
Donc, tu peux acheter -22857.14 avec un stoploss a 0.09309
Avec un position size USD de -2135.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.96 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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