Short Trade on KAS
The 28 Mar 2025 at 20:24:55
With 36987.1999 KAS at 0.07003$ per unit.
Position size of 2590.2136 $
Take profit at 0.06971 (0.46 %) and Stop Loss at 0.07025 (0.31 %)
That's a 1.45 RR TradeShort Trade on KAS
Results
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 20:24:55 |
28 Mar 2025 20:55:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07003 | 0.07025 | 0.06971 | 1.45 | 0.04458 |
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 0.07003
- Stop Loss: 0.07025
- Take Profit: 0.06971
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07025 - 0.07003 = 0.00022000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07003 - 0.06971 = 0.00032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022000000000001 = 1.4545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2590.2136 | 2590.2136 | 36987.1999 | 25.90 |
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 0.00022000000000001
Taille de position = 8 / 0.00022000000000001 = 36363.64
Taille de position USD = 36363.64 x 0.07003 = 2546.55
Donc, tu peux acheter 36363.64 avec un stoploss a 0.07025
Avec un position size USD de 2546.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 36363.64
- Taille de position USD 2546.55
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 11.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 11.1 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.06959
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[rr_ratio] => 2
[closed_at] => 2025-03-28 20:55:00
[result] => win
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[closed_at] => 2025-03-28 21:15:00
[result] => win
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[3] => Array
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[closed_at] => 2025-03-28 22:20:00
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00146
[max_drawdown] => 6.0000000000004E-5
[rr_ratio] => 24.33
[high] => 0.07009000
[low] => 0.06857000
[mfe_pct] => 2.08
[mae_pct] => 0.09
[mfe_mae_ratio] => 24.33
[candles_analyzed] => 24
[start_at] => 2025-03-28T20:24:55-04:00
[end_at] => 2025-03-28T22:24:55-04:00
)
[long_term] => Array
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[max_gain] => 0.00413
[max_drawdown] => 6.0000000000004E-5
[rr_ratio] => 68.83
[high] => 0.07009000
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[mfe_pct] => 5.9
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[mfe_mae_ratio] => 68.83
[candles_analyzed] => 72
[start_at] => 2025-03-28T20:24:55-04:00
[end_at] => 2025-03-29T02:24:55-04:00
)
[breakout] => Array
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[high_before] => 0.07003000
[high_after] => 0.07009000
[low_before] => 0.06795000
[low_after] => 0.06590000
[is_new_high] =>
[is_new_low] => 1
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