Short Trade on KAVA
The 14 Aug 2025 at 15:29:37
With 6903.6798 KAVA at 0.3639$ per unit.
Position size of 2512.2491 $
Take profit at 0.3622 (0.47 %) and Stop Loss at 0.3651 (0.33 %)
That's a 1.42 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.98 |
Indicators:
Position size of 2512.2491 $
Take profit at 0.3622 (0.47 %) and Stop Loss at 0.3651 (0.33 %)
That's a 1.42 RR TradeSimilar Trade Score: 34.29 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 15:29:37 |
14 Aug 2025 15:55:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3639 | 0.3651 | 0.3622 | 1.42 | 0.3816 |
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 = 0.3651 - 0.3639 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3639 - 0.3622 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2512.2491 | 100 | 6903.6798 | 25.12 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.3639 = 2426
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3651
Avec un position size USD de 2426$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 11.74 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.28 $ |
PNL | PNL % |
---|---|
11.74 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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