Long Trade on KAIA
The 22 Aug 2025 at 20:21:44
With 24583.7356 KAIA at 0.154$ per unit.
Position size of 3785.8953 $
Take profit at 0.1545 (0.32 %) and Stop Loss at 0.1537 (0.19 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 3785.8953 $
Take profit at 0.1545 (0.32 %) and Stop Loss at 0.1537 (0.19 %)
That's a 1.67 RR TradeSimilar Trade Score: -64.55 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 20:21:44 |
22 Aug 2025 20:30:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.154 | 0.1537 | 0.1545 | 1.67 | 0.1505 |
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 = 0.1537 - 0.154 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.154 - 0.1545 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3785.8953 | 100 | 24583.7356 | 37.86 |
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 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.154 = -4106.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1537
Avec un position size USD de -4106.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12.29 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 7.38 $ |
PNL | PNL % |
---|---|
12.29 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1546
[stop_loss] => 0.1537
[rr_ratio] => 2
[closed_at] => 2025-08-22 20:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.15475
[stop_loss] => 0.1537
[rr_ratio] => 2.5
[closed_at] => 2025-08-22 20:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1549
[stop_loss] => 0.1537
[rr_ratio] => 3
[closed_at] => 2025-08-22 20:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.15505
[stop_loss] => 0.1537
[rr_ratio] => 3.5
[closed_at] => 2025-08-22 20:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1552
[stop_loss] => 0.1537
[rr_ratio] => 4
[closed_at] => 2025-08-22 20:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.15535
[stop_loss] => 0.1537
[rr_ratio] => 4.5
[closed_at] => 2025-08-22 20:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1555
[stop_loss] => 0.1537
[rr_ratio] => 5
[closed_at] => 2025-08-22 20:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.15565
[stop_loss] => 0.1537
[rr_ratio] => 5.5
[closed_at] => 2025-08-22 20:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1558
[stop_loss] => 0.1537
[rr_ratio] => 6
[closed_at] => 2025-08-22 20:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.15595
[stop_loss] => 0.1537
[rr_ratio] => 6.5
[closed_at] => 2025-08-22 20:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1561
[stop_loss] => 0.1537
[rr_ratio] => 7
[closed_at] => 2025-08-22 20:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0025
[rr_ratio] => 0.2
[high] => 0.15450000
[low] => 0.15150000
[mfe_pct] => 0.32
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-08-22T20:21:44-04:00
[end_at] => 2025-08-22T22:21:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0048
[rr_ratio] => 0.1
[high] => 0.15450000
[low] => 0.14920000
[mfe_pct] => 0.32
[mae_pct] => 3.12
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-08-22T20:21:44-04:00
[end_at] => 2025-08-23T03:21:44-04:00
)
[breakout] => Array
(
[high_before] => 0.15590000
[high_after] => 0.15450000
[low_before] => 0.15380000
[low_after] => 0.14920000
[is_new_high] =>
[is_new_low] =>
)
)