Long Trade on KAS
The 12 Aug 2025 at 22:10:47
With 13226.972 KAS at 0.09528$ per unit.
Position size of 1260.2659 $
Take profit at 0.09619 (0.96 %) and Stop Loss at 0.09468 (0.63 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1260.2659 $
Take profit at 0.09619 (0.96 %) and Stop Loss at 0.09468 (0.63 %)
That's a 1.52 RR TradeSimilar Trade Score: -41.88 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 22:10:47 |
12 Aug 2025 22:40:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09528 | 0.09468 | 0.09619 | 1.52 | 0.09073 |
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 = 0.09468 - 0.09528 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.09528 - 0.09619 = -0.00090999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090999999999999 / -0.0006 = 1.5167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1260.2659 | 100 | 13226.972 | 12.60 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.09528 = -1270.4
Donc, tu peux acheter -13333.33 avec un stoploss a 0.09468
Avec un position size USD de -1270.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00090999999999999 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.94 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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