Long Trade on KAITO
The 23 Aug 2025 at 06:55:21
With 1935.8897 KAITO at 1.1653$ per unit.
Position size of 2255.8923 $
Take profit at 1.1715 (0.53 %) and Stop Loss at 1.1612 (0.35 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 2255.8923 $
Take profit at 1.1715 (0.53 %) and Stop Loss at 1.1612 (0.35 %)
That's a 1.51 RR TradeSimilar Trade Score: -11.5 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 06:55:21 |
23 Aug 2025 07:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.1653 | 1.1612 | 1.1715 | 1.51 | 1.128 |
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 = 1.1612 - 1.1653 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 1.1653 - 1.1715 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2255.8923 | 100 | 1935.8897 | 22.56 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 1.1653 = -2273.76
Donc, tu peux acheter -1951.22 avec un stoploss a 1.1612
Avec un position size USD de -2273.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.94 $ |
PNL | PNL % |
---|---|
12 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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