Long Trade on KMNO
The 28 Aug 2025 at 11:51:18
With 20827.9029 KMNO at 0.05725$ per unit.
Position size of 1192.3974 $
Take profit at 0.05783 (1.01 %) and Stop Loss at 0.05687 (0.66 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1192.3974 $
Take profit at 0.05783 (1.01 %) and Stop Loss at 0.05687 (0.66 %)
That's a 1.53 RR TradeSimilar Trade Score: -29.63 %
Start at | Closed at | Duration |
---|---|---|
28 Aug 2025 11:51:18 |
28 Aug 2025 12:50:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05725 | 0.05687 | 0.05783 | 1.53 | 0.05923 |
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 = 0.05687 - 0.05725 = -0.00038000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.05725 - 0.05783 = -0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058 / -0.00038000000000001 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1192.3974 | 100 | 20827.9029 | 11.92 |
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 / -0.00038000000000001 = -21052.63
Taille de position USD = -21052.63 x 0.05725 = -1205.26
Donc, tu peux acheter -21052.63 avec un stoploss a 0.05687
Avec un position size USD de -1205.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00058 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.91 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7686 % | 115.79 % | 5 |
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