Short Trade on KMNO
The 22 Aug 2025 at 10:08:09
With 12591.6658 KMNO at 0.05296$ per unit.
Position size of 666.8546 $
Take profit at 0.05201 (1.79 %) and Stop Loss at 0.0536 (1.21 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
1 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 666.8546 $
Take profit at 0.05201 (1.79 %) and Stop Loss at 0.0536 (1.21 %)
That's a 1.48 RR TradeSimilar Trade Score: -17.14 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 10:08:09 |
22 Aug 2025 10:10:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05296 | 0.0536 | 0.05201 | 1.48 | 0.05973 |
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 = 0.0536 - 0.05296 = 0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.05296 - 0.05201 = 0.00095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00095 / 0.00064 = 1.4844
Amount | Margin | Quantity | Leverage |
---|---|---|---|
666.8546 | 100 | 12591.6658 | 6.67 |
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 / 0.00064 = 12500
Taille de position USD = 12500 x 0.05296 = 662
Donc, tu peux acheter 12500 avec un stoploss a 0.0536
Avec un position size USD de 662$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12500 x 0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12500 x 0.00095 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.79 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.21 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6994 % | 140.62 % | 0 |
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