Long Trade on KAS
The 01 May 2025 at 10:01:23
With 9441 KAS at 0.09344$ per unit.
Position size of 882.1 $
Take profit at 0.09471 (1.4 %) and Stop Loss at 0.09259 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 882.1 $
Take profit at 0.09471 (1.4 %) and Stop Loss at 0.09259 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 10:01:23 |
01 May 2025 10:35:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09344 | 0.09259 | 0.09471 | 1.5 | 0.07798 |
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 = 0.09259 - 0.09344 = -0.00084999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09344 - 0.09471 = -0.00127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00084999999999999 = 1.4941
Amount | Margin | Quantity | Leverage |
---|---|---|---|
882.1 | 100 | 9441 | 8.82 |
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 / -0.00084999999999999 = -9411.76
Taille de position USD = -9411.76 x 0.09344 = -879.43
Donc, tu peux acheter -9411.76 avec un stoploss a 0.09259
Avec un position size USD de -879.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9411.76 x -0.00084999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9411.76 x -0.00127 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.032106164383549 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.09514
[stop_loss] => 0.09259
[rr_ratio] => 2
[closed_at] => 2025-05-01 10:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.095565
[stop_loss] => 0.09259
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09599
[stop_loss] => 0.09259
[rr_ratio] => 3
[closed_at] => 2025-05-01 11:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.096415
[stop_loss] => 0.09259
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 13:50:00
[result] => win
)
)
Array
(
)