Short Trade on KAITO
The 28 Mar 2025 at 16:14:48
With 1289 KAITO at 1.097$ per unit.
Take profit at 1.087 (0.91 %) and Stop Loss at 1.104 (0.64 %)
That's a 1.4 RR TradeTrade
sell - KAITO
Status
loss
2025-03-28 16:14:48
12 seconds
PNL
-0.62
Entry: 1.097
Last: 1.10430000
📌 Similar Trades
Similar Trade Score: -1.11 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 16:14:48 |
28 Mar 2025 16:15:00 |
12 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.097 | 1.104 | 1.087 | 1.4 | 1.669 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 1.097
- Stop Loss: 1.104
- Take Profit: 1.087
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.104 - 1.097 = 0.0070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.097 - 1.087 = 0.01
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.0070000000000001 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1289 | 1289 | 1175 | 12.89 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.0070000000000001
Taille de position = 8 / 0.0070000000000001 = 1142.86
Taille de position USD = 1142.86 x 1.097 = 1253.72
Donc, tu peux acheter 1142.86 avec un stoploss a 1.104
Avec un position size USD de 1253.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.01 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 1142.86
- Taille de position USD 1253.72
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.62 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[stop_loss] => 1.1047
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[closed_at] => 2025-03-28 16:15:00
[result] => loss
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[result] => loss
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[result] => loss
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