Long Trade on QNT
The 27 May 2025 at 10:44:44
With 10.1209 QNT at 108.3$ per unit.
Position size of 1096.0927 $
Take profit at 109.4857 (1.09 %) and Stop Loss at 107.5096 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
2 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1096.0927 $
Take profit at 109.4857 (1.09 %) and Stop Loss at 107.5096 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.23 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 10:44:44 |
27 May 2025 11:35:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
108.3 | 107.5096 | 109.4857 | 1.5 | 105.56 |
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 = 107.5096 - 108.3 = -0.79039999999999
Récompense (distance jusqu'au take profit):
E - TP = 108.3 - 109.4857 = -1.1857
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1857 / -0.79039999999999 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1096.0927 | 100 | 10.1209 | 10.96 |
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 / -0.79039999999999 = -10.12
Taille de position USD = -10.12 x 108.3 = -1096
Donc, tu peux acheter -10.12 avec un stoploss a 107.5096
Avec un position size USD de -1096$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.12 x -0.79039999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.12 x -1.1857 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
PNL | PNL % |
---|---|
12.15 $ | 1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 109.9
[stop_loss] => 107.5
[rr_ratio] => 2
[closed_at] => 2025-05-27 11:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 110.3
[stop_loss] => 107.5
[rr_ratio] => 2.5
[closed_at] => 2025-05-27 12:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 110.7
[stop_loss] => 107.5
[rr_ratio] => 3
[closed_at] => 2025-05-27 12:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 111.1
[stop_loss] => 107.5
[rr_ratio] => 3.5
[closed_at] => 2025-05-27 12:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 111.5
[stop_loss] => 107.5
[rr_ratio] => 4
[closed_at] => 2025-05-27 12:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 111.9
[stop_loss] => 107.5
[rr_ratio] => 4.5
[closed_at] => 2025-05-27 12:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 112.3
[stop_loss] => 107.5
[rr_ratio] => 5
[closed_at] => 2025-05-27 12:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 112.7
[stop_loss] => 107.5
[rr_ratio] => 5.5
[closed_at] => 2025-05-27 12:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 113.1
[stop_loss] => 107.5
[rr_ratio] => 6
[closed_at] => 2025-05-27 15:25:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 113.5
[stop_loss] => 107.5
[rr_ratio] => 6.5
[closed_at] => 2025-05-27 15:25:00
[result] => win
)
[7] => Array
(
[take_profit] => 113.9
[stop_loss] => 107.5
[rr_ratio] => 7
[closed_at] => 2025-05-27 15:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 4.27
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 112.57000000
[low] => 108.41000000
[mfe_pct] => 3.94
[mae_pct] => -0.1
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-05-27T10:44:44-04:00
[end_at] => 2025-05-27T12:44:44-04:00
)
[long_term] => Array
(
[max_gain] => 6.55
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 114.85000000
[low] => 108.41000000
[mfe_pct] => 6.05
[mae_pct] => -0.1
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-05-27T10:44:44-04:00
[end_at] => 2025-05-27T16:44:44-04:00
)
[breakout] => Array
(
[high_before] => 111.65000000
[high_after] => 114.85000000
[low_before] => 107.95000000
[low_after] => 108.41000000
[is_new_high] => 1
[is_new_low] =>
)
)