Long Trade on QNT
The 27 May 2025 at 19:31:18
With 1267 QNT at 111$ per unit.
Take profit at 112 (0.9 %) and Stop Loss at 110.3 (0.63 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Take profit at 112 (0.9 %) and Stop Loss at 110.3 (0.63 %)
That's a 1.4 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 19:31:18 |
27 May 2025 20:05:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
111 | 110.3 | 112 | 1.4 | 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 = 110.3 - 111 = -0.7
Récompense (distance jusqu'au take profit):
E - TP = 111 - 112 = -1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -0.7 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1267 | 100 | 11.41 | 12.67 |
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 / -0.7 = -11.43
Taille de position USD = -11.43 x 111 = -1268.73
Donc, tu peux acheter -11.43 avec un stoploss a 110.3
Avec un position size USD de -1268.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 11 $ | 0.90 | 0 |
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