Long Trade on KAS
The 13 Aug 2025 at 01:57:00
With 18293.6974 KAS at 0.09588$ per unit.
Position size of 1753.9997 $
Take profit at 0.09654 (0.69 %) and Stop Loss at 0.09544 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 1753.9997 $
Take profit at 0.09654 (0.69 %) and Stop Loss at 0.09544 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.64 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:57:00 |
13 Aug 2025 02:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09588 | 0.09544 | 0.09654 | 1.5 | 0.09088 |
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 = 0.09544 - 0.09588 = -0.00044000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09588 - 0.09654 = -0.00065999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065999999999999 / -0.00044000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1753.9997 | 100 | 18293.6974 | 17.54 |
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 / -0.00044000000000001 = -18181.82
Taille de position USD = -18181.82 x 0.09588 = -1743.27
Donc, tu peux acheter -18181.82 avec un stoploss a 0.09544
Avec un position size USD de -1743.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044000000000001 = 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 -0.00065999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5423 % | 118.17 % | 1 |
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