Long Trade on QNT
The 27 May 2025 at 18:55:41
With 1068 QNT at 110.8$ per unit.
Take profit at 112.1 (1.2 %) and Stop Loss at 110 (0.72 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 112.1 (1.2 %) and Stop Loss at 110 (0.72 %)
That's a 1.6 RR TradeSimilar Trade Score: 0.71 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 18:55:41 |
27 May 2025 20:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
110.8 | 110 | 112.1 | 1.6 | 115.5 |
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 = 110 - 110.8 = -0.8
Récompense (distance jusqu'au take profit):
E - TP = 110.8 - 112.1 = -1.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3 / -0.8 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1068 | 100 | 9.636 | 10.68 |
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 / -0.8 = -10
Taille de position USD = -10 x 110.8 = -1108
Donc, tu peux acheter -10 avec un stoploss a 110
Avec un position size USD de -1108$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.3 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 13 $ | 1.17 | 0 |
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