Long Trade on KAIA
The 22 Aug 2025 at 21:19:11
With 18660.6904 KAIA at 0.1523$ per unit.
Position size of 2842.0231 $
Take profit at 0.1529 (0.39 %) and Stop Loss at 0.1519 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.81 |
Indicators:
Position size of 2842.0231 $
Take profit at 0.1529 (0.39 %) and Stop Loss at 0.1519 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:19:11 |
22 Aug 2025 21:35:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1523 | 0.1519 | 0.1529 | 1.5 | 0.1506 |
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 = 0.1519 - 0.1523 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1523 - 0.1529 = -0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00039999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2842.0231 | 100 | 18660.6904 | 28.42 |
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 0.1523 = -3046
Donc, tu peux acheter -20000 avec un stoploss a 0.1519
Avec un position size USD de -3046$
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 -0.00060000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 11.2 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.46 $ |
PNL | PNL % |
---|---|
-7.46 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5253 % | 200.04 % | 2 |
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