Long Trade on QKC
The 09 Apr 2025 at 16:56:13
With 829.8 QKC at 0.006516$ per unit.
Take profit at 0.00661 (1.4 %) and Stop Loss at 0.006453 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.00661 (1.4 %) and Stop Loss at 0.006453 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 16:56:13 |
09 Apr 2025 18:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006516 | 0.006453 | 0.00661 | 1.5 | 0.006669 |
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 = 0.006453 - 0.006516 = -6.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006516 - 0.00661 = -9.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.4E-5 / -6.3E-5 = 1.4921
Amount | Margin | Quantity | Leverage |
---|---|---|---|
829.8 | 100 | 127400 | 8.30 |
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 / -6.3E-5 = -126984.13
Taille de position USD = -126984.13 x 0.006516 = -827.43
Donc, tu peux acheter -126984.13 avec un stoploss a 0.006453
Avec un position size USD de -827.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -126984.13 x -6.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -126984.13 x -9.4E-5 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.44 | -0.84407612031922 |
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