Long Trade on KMNO
The 22 Aug 2025 at 20:47:07
With 27850.1727 KMNO at 0.06004$ per unit.
Position size of 1672.1244 $
Take profit at 0.06047 (0.72 %) and Stop Loss at 0.05975 (0.48 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
2 | 0.36 |
Prediction 3 | Probability |
---|---|
1 | 0.75 |
Indicators:
Position size of 1672.1244 $
Take profit at 0.06047 (0.72 %) and Stop Loss at 0.05975 (0.48 %)
That's a 1.48 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 20:47:07 |
22 Aug 2025 21:15:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06004 | 0.05975 | 0.06047 | 1.48 | 0.05999 |
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 = 0.05975 - 0.06004 = -0.00029000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06004 - 0.06047 = -0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029000000000001 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1672.1244 | 100 | 27850.1727 | 16.72 |
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 / -0.00029000000000001 = -27586.21
Taille de position USD = -27586.21 x 0.06004 = -1656.28
Donc, tu peux acheter -27586.21 avec un stoploss a 0.05975
Avec un position size USD de -1656.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.08 $ |
PNL | PNL % |
---|---|
-8.08 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0826 % | 224.14 % | 0 |
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