Long Trade on KAS
The 13 Aug 2025 at 02:32:52
With 16176.103 KAS at 0.09529$ per unit.
Position size of 1541.4209 $
Take profit at 0.09603 (0.78 %) and Stop Loss at 0.0948 (0.51 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1541.4209 $
Take profit at 0.09603 (0.78 %) and Stop Loss at 0.0948 (0.51 %)
That's a 1.51 RR TradeSimilar Trade Score: -53.33 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 02:32:52 |
13 Aug 2025 03:20:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09529 | 0.0948 | 0.09603 | 1.51 | 0.09094 |
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 = 0.0948 - 0.09529 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.09529 - 0.09603 = -0.00074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00074 / -0.00049 = 1.5102
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1541.4209 | 100 | 16176.103 | 15.41 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.09529 = -1555.76
Donc, tu peux acheter -16326.53 avec un stoploss a 0.0948
Avec un position size USD de -1555.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.93 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1364 % | 26.53 % | 4 |
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