Short Trade on KAS
The 18 Aug 2025 at 09:23:48
With 15424.2493 KAS at 0.08898$ per unit.
Position size of 1372.4497 $
Take profit at 0.0882 (0.88 %) and Stop Loss at 0.0895 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 1372.4497 $
Take profit at 0.0882 (0.88 %) and Stop Loss at 0.0895 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: 51.82 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 09:23:48 |
18 Aug 2025 09:40:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08898 | 0.0895 | 0.0882 | 1.5 | 0.09066 |
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 = 0.0895 - 0.08898 = 0.00051999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08898 - 0.0882 = 0.00078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00078 / 0.00051999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1372.4497 | 100 | 15424.2493 | 13.72 |
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 / 0.00051999999999999 = 15384.62
Taille de position USD = 15384.62 x 0.08898 = 1368.92
Donc, tu peux acheter 15384.62 avec un stoploss a 0.0895
Avec un position size USD de 1368.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15384.62 x 0.00051999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15384.62 x 0.00078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1461 % | 25 % | 1 |
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