Short Trade on KAS
The 14 Aug 2025 at 23:35:59
With 24323.7373 KAS at 0.09193$ per unit.
Position size of 2236.0812 $
Take profit at 0.09144 (0.53 %) and Stop Loss at 0.09226 (0.36 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.68 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 2236.0812 $
Take profit at 0.09144 (0.53 %) and Stop Loss at 0.09226 (0.36 %)
That's a 1.48 RR TradeSimilar Trade Score: 3.57 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:35:59 |
15 Aug 2025 00:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09193 | 0.09226 | 0.09144 | 1.48 | 0.09076 |
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 = 0.09226 - 0.09193 = 0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.09193 - 0.09144 = 0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2236.0812 | 100 | 24323.7373 | 22.36 |
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 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.09193 = 2228.61
Donc, tu peux acheter 24242.42 avec un stoploss a 0.09226
Avec un position size USD de 2228.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.03 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2719 % | 75.74 % | 7 |
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