Short Trade on KAS
The 18 Aug 2025 at 01:15:05
With 18436.2438 KAS at 0.08902$ per unit.
Position size of 1641.1944 $
Take profit at 0.08837 (0.73 %) and Stop Loss at 0.08945 (0.48 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1641.1944 $
Take profit at 0.08837 (0.73 %) and Stop Loss at 0.08945 (0.48 %)
That's a 1.51 RR TradeSimilar Trade Score: 39.17 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 01:15:05 |
18 Aug 2025 01:35:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08902 | 0.08945 | 0.08837 | 1.51 | 0.09069 |
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 = 0.08945 - 0.08902 = 0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.08902 - 0.08837 = 0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1641.1944 | 100 | 18436.2438 | 16.41 |
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 / 0.00043 = 18604.65
Taille de position USD = 18604.65 x 0.08902 = 1656.19
Donc, tu peux acheter 18604.65 avec un stoploss a 0.08945
Avec un position size USD de 1656.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18604.65 x 0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18604.65 x 0.00065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.93 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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