Long Trade on KOMA
The 09 May 2025 at 11:29:55
With 3375.3722 KOMA at 0.03384$ per unit.
Position size of 114.2226 $
Take profit at 0.0374 (10.52 %) and Stop Loss at 0.03147 (7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 114.2226 $
Take profit at 0.0374 (10.52 %) and Stop Loss at 0.03147 (7 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 11:29:55 |
09 May 2025 19:45:00 |
8 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03384 | 0.03147 | 0.0374 | 1.5 | 0.02312 |
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 = 0.03147 - 0.03384 = -0.00237
Récompense (distance jusqu'au take profit):
E - TP = 0.03384 - 0.0374 = -0.00356
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00356 / -0.00237 = 1.5021
Amount | Margin | Quantity | Leverage |
---|---|---|---|
114.2226 | 100 | 3375.3722 | 1.14 |
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 / -0.00237 = -3375.53
Taille de position USD = -3375.53 x 0.03384 = -114.23
Donc, tu peux acheter -3375.53 avec un stoploss a 0.03147
Avec un position size USD de -114.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3375.53 x -0.00237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3375.53 x -0.00356 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
10.52 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
7 % | 8 $ |
PNL | PNL % |
---|---|
12.02 $ | 10.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.7919621749409 % | 0 % | 0 |
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