Short Trade on KAITO
The 25 Aug 2025 at 22:12:34
With 1300.4342 KAITO at 1.0161$ per unit.
Position size of 1321.3712 $
Take profit at 1.0069 (0.91 %) and Stop Loss at 1.0223 (0.61 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 1321.3712 $
Take profit at 1.0069 (0.91 %) and Stop Loss at 1.0223 (0.61 %)
That's a 1.48 RR TradeSimilar Trade Score: -9.55 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 22:12:34 |
25 Aug 2025 22:35:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.0161 | 1.0223 | 1.0069 | 1.48 | 1.075 |
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 = 1.0223 - 1.0161 = 0.0062
Récompense (distance jusqu'au take profit):
E - TP = 1.0161 - 1.0069 = 0.0092000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0062 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1321.3712 | 100 | 1300.4342 | 13.21 |
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 / 0.0062 = 1290.32
Taille de position USD = 1290.32 x 1.0161 = 1311.09
Donc, tu peux acheter 1290.32 avec un stoploss a 1.0223
Avec un position size USD de 1311.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0092000000000001 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.06 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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