Long Trade on KAIA
The 22 Aug 2025 at 20:58:14
With 22452.1521 KAIA at 0.1535$ per unit.
Position size of 3446.4053 $
Take profit at 0.154 (0.33 %) and Stop Loss at 0.1531 (0.26 %)
That's a 1.25 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 3446.4053 $
Take profit at 0.154 (0.33 %) and Stop Loss at 0.1531 (0.26 %)
That's a 1.25 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 20:58:14 |
22 Aug 2025 21:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1535 | 0.1531 | 0.154 | 1.25 | 0.1503 |
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 = 0.1531 - 0.1535 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1535 - 0.154 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00039999999999998 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3446.4053 | 100 | 22452.1521 | 34.46 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1535 = -3070
Donc, tu peux acheter -20000 avec un stoploss a 0.1531
Avec un position size USD de -3070$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0005 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 11.23 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.98 $ |
PNL | PNL % |
---|---|
-8.98 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3257 % | 124.98 % | 0 |
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