Long Trade on KAS
The 09 Aug 2025 at 10:07:38
With 14122.6482 KAS at 0.09504$ per unit.
Position size of 1342.2165 $
Take profit at 0.09589 (0.89 %) and Stop Loss at 0.09447 (0.6 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1342.2165 $
Take profit at 0.09589 (0.89 %) and Stop Loss at 0.09447 (0.6 %)
That's a 1.49 RR TradeSimilar Trade Score: 25 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 10:07:38 |
09 Aug 2025 12:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09504 | 0.09447 | 0.09589 | 1.49 | 0.09093 |
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 = 0.09447 - 0.09504 = -0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.09504 - 0.09589 = -0.00085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00085 / -0.00057 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1342.2165 | 100 | 14122.6482 | 13.42 |
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 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.09504 = -1333.89
Donc, tu peux acheter -14035.09 avec un stoploss a 0.09447
Avec un position size USD de -1333.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.05 $ |
PNL | PNL % |
---|---|
12 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3683 % | 61.41 % | 8 |
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