Short Trade on KAS
The 14 Aug 2025 at 19:36:36
With 21508.5543 KAS at 0.09105$ per unit.
Position size of 1958.3539 $
Take profit at 0.09049 (0.62 %) and Stop Loss at 0.09142 (0.41 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.94 |
Indicators:
Position size of 1958.3539 $
Take profit at 0.09049 (0.62 %) and Stop Loss at 0.09142 (0.41 %)
That's a 1.51 RR TradeSimilar Trade Score: 17.14 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:36:36 |
14 Aug 2025 19:55:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09105 | 0.09142 | 0.09049 | 1.51 | 0.09052 |
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 = 0.09142 - 0.09105 = 0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.09105 - 0.09049 = 0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1958.3539 | 100 | 21508.5543 | 19.58 |
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 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.09105 = 1968.65
Donc, tu peux acheter 21621.62 avec un stoploss a 0.09142
Avec un position size USD de 1968.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.96 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.022 % | 5.41 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.09031
[stop_loss] => 0.09142
[rr_ratio] => 2
[closed_at] => 2025-08-14 21:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.090125
[stop_loss] => 0.09142
[rr_ratio] => 2.5
[closed_at] => 2025-08-14 22:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08994
[stop_loss] => 0.09142
[rr_ratio] => 3
[closed_at] => 2025-08-14 22:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.089755
[stop_loss] => 0.09142
[rr_ratio] => 3.5
[closed_at] => 2025-08-14 22:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08957
[stop_loss] => 0.09142
[rr_ratio] => 4
[closed_at] => 2025-08-14 22:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.089385
[stop_loss] => 0.09142
[rr_ratio] => 4.5
[closed_at] => 2025-08-14 22:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0892
[stop_loss] => 0.09142
[rr_ratio] => 5
[closed_at] => 2025-08-14 22:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.089015
[stop_loss] => 0.09142
[rr_ratio] => 5.5
[closed_at] => 2025-08-14 22:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.08883
[stop_loss] => 0.09142
[rr_ratio] => 6
[closed_at] => 2025-08-14 22:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.088645
[stop_loss] => 0.09142
[rr_ratio] => 6.5
[closed_at] => 2025-08-14 22:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.08846
[stop_loss] => 0.09142
[rr_ratio] => 7
[closed_at] => 2025-08-14 22:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00076000000000001
[max_drawdown] => 0.00022999999999999
[rr_ratio] => 3.3
[high] => 0.09128000
[low] => 0.09029000
[mfe_pct] => 0.83
[mae_pct] => 0.25
[mfe_mae_ratio] => 3.3
[candles_analyzed] => 24
[start_at] => 2025-08-14T19:36:36-04:00
[end_at] => 2025-08-14T21:36:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.00076000000000001
[max_drawdown] => 0.00164
[rr_ratio] => 0.46
[high] => 0.09269000
[low] => 0.09029000
[mfe_pct] => 0.83
[mae_pct] => 1.8
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2025-08-14T19:36:36-04:00
[end_at] => 2025-08-15T02:36:36-04:00
)
[breakout] => Array
(
[high_before] => 0.09165000
[high_after] => 0.09224000
[low_before] => 0.08861000
[low_after] => 0.09029000
[is_new_high] =>
[is_new_low] =>
)
)