Long Trade on KAS
The 22 Aug 2025 at 21:23:17
With 14623.3333 KAS at 0.09152$ per unit.
Position size of 1338.3275 $
Take profit at 0.09234 (0.9 %) and Stop Loss at 0.09097 (0.6 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1338.3275 $
Take profit at 0.09234 (0.9 %) and Stop Loss at 0.09097 (0.6 %)
That's a 1.49 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:23:17 |
22 Aug 2025 21:25:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09152 | 0.09097 | 0.09234 | 1.49 | 0.08933 |
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 = 0.09097 - 0.09152 = -0.00055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09152 - 0.09234 = -0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00082 / -0.00055000000000001 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1338.3275 | 100 | 14623.3333 | 13.38 |
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 / -0.00055000000000001 = -14545.45
Taille de position USD = -14545.45 x 0.09152 = -1331.2
Donc, tu peux acheter -14545.45 avec un stoploss a 0.09097
Avec un position size USD de -1331.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7649 % | 127.27 % | 0 |
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