Long Trade on KOMA
The 22 Aug 2025 at 13:47:24
With 38379.1958 KOMA at 0.02778$ per unit.
Position size of 1066.1741 $
Take profit at 0.02809 (1.12 %) and Stop Loss at 0.02757 (0.76 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1066.1741 $
Take profit at 0.02809 (1.12 %) and Stop Loss at 0.02757 (0.76 %)
That's a 1.48 RR TradeSimilar Trade Score: -33 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 13:47:24 |
22 Aug 2025 14:30:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02778 | 0.02757 | 0.02809 | 1.48 | 0.02301 |
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 = 0.02757 - 0.02778 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.02778 - 0.02809 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1066.1741 | 100 | 38379.1958 | 10.66 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.02778 = -1058.29
Donc, tu peux acheter -38095.24 avec un stoploss a 0.02757
Avec un position size USD de -1058.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.06 $ |
PNL | PNL % |
---|---|
11.9 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7199 % | 95.24 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.0282
[stop_loss] => 0.02757
[rr_ratio] => 2
[closed_at] => 2025-08-22 16:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.028305
[stop_loss] => 0.02757
[rr_ratio] => 2.5
[closed_at] => 2025-08-22 16:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02841
[stop_loss] => 0.02757
[rr_ratio] => 3
[closed_at] => 2025-08-22 16:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.028515
[stop_loss] => 0.02757
[rr_ratio] => 3.5
[closed_at] => 2025-08-22 16:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02862
[stop_loss] => 0.02757
[rr_ratio] => 4
[closed_at] => 2025-08-22 16:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.028725
[stop_loss] => 0.02757
[rr_ratio] => 4.5
[closed_at] => 2025-08-22 16:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02883
[stop_loss] => 0.02757
[rr_ratio] => 5
[closed_at] => 2025-08-22 16:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.028935
[stop_loss] => 0.02757
[rr_ratio] => 5.5
[closed_at] => 2025-08-22 16:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02904
[stop_loss] => 0.02757
[rr_ratio] => 6
[closed_at] => 2025-08-22 16:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.029145
[stop_loss] => 0.02757
[rr_ratio] => 6.5
[closed_at] => 2025-08-22 16:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02925
[stop_loss] => 0.02757
[rr_ratio] => 7
[closed_at] => 2025-08-22 16:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0004
[max_drawdown] => 0.0002
[rr_ratio] => 2
[high] => 0.02818000
[low] => 0.02758000
[mfe_pct] => 1.44
[mae_pct] => 0.72
[mfe_mae_ratio] => 2
[candles_analyzed] => 24
[start_at] => 2025-08-22T13:47:24-04:00
[end_at] => 2025-08-22T15:47:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.00055
[max_drawdown] => 0.00062
[rr_ratio] => 0.89
[high] => 0.02833000
[low] => 0.02716000
[mfe_pct] => 1.98
[mae_pct] => 2.23
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 84
[start_at] => 2025-08-22T13:47:24-04:00
[end_at] => 2025-08-22T20:47:24-04:00
)
[breakout] => Array
(
[high_before] => 0.02902000
[high_after] => 0.02833000
[low_before] => 0.02749000
[low_after] => 0.02716000
[is_new_high] =>
[is_new_low] =>
)
)