Long Trade on KOMA
The 22 Aug 2025 at 12:23:02
With 23883.4373 KOMA at 0.02792$ per unit.
Position size of 666.8256 $
Take profit at 0.02842 (1.79 %) and Stop Loss at 0.02759 (1.18 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 666.8256 $
Take profit at 0.02842 (1.79 %) and Stop Loss at 0.02759 (1.18 %)
That's a 1.52 RR TradeSimilar Trade Score: -38.33 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 12:23:02 |
22 Aug 2025 14:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02792 | 0.02759 | 0.02842 | 1.52 | 0.02305 |
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 = 0.02759 - 0.02792 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.02792 - 0.02842 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
666.8256 | 100 | 23883.4373 | 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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.02792 = -676.85
Donc, tu peux acheter -24242.42 avec un stoploss a 0.02759
Avec un position size USD de -676.85$
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 -0.0005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
1.79 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
1.18 % | 7.88 $ |
PNL | PNL % |
---|---|
-7.88 $ | -1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2178 % | 103.04 % | 5 |
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