Long Trade on KAS
The 23 Apr 2025 at 03:21:54
With 12830.1491 KAS at 0.0948$ per unit.
Position size of 1216.2981 $
Take profit at 0.09574 (0.99 %) and Stop Loss at 0.09418 (0.65 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1216.2981 $
Take profit at 0.09574 (0.99 %) and Stop Loss at 0.09418 (0.65 %)
That's a 1.52 RR TradeSimilar Trade Score: -32.5 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 03:21:54 |
23 Apr 2025 03:40:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0948 | 0.09418 | 0.09574 | 1.52 | 0.1105 |
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 = 0.09418 - 0.0948 = -0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.0948 - 0.09574 = -0.00094000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094000000000001 / -0.00062 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1216.2981 | 100 | 12830.1491 | 12.16 |
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 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.0948 = -1223.23
Donc, tu peux acheter -12903.23 avec un stoploss a 0.09418
Avec un position size USD de -1223.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00094000000000001 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.95 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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