Long Trade on QKC
The 09 Apr 2025 at 16:59:11
With 123557.2067 QKC at 0.006493$ per unit.
Position size of 802.2569 $
Take profit at 0.00659 (1.49 %) and Stop Loss at 0.006428 (1 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 802.2569 $
Take profit at 0.00659 (1.49 %) and Stop Loss at 0.006428 (1 %)
That's a 1.49 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 16:59:11 |
09 Apr 2025 18:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006493 | 0.006428 | 0.00659 | 1.49 | 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 = 0.006428 - 0.006493 = -6.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006493 - 0.00659 = -9.7000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.7000000000001E-5 / -6.5E-5 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
802.2569 | 100 | 123557.2067 | 8.02 |
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 / -6.5E-5 = -123076.92
Taille de position USD = -123076.92 x 0.006493 = -799.14
Donc, tu peux acheter -123076.92 avec un stoploss a 0.006428
Avec un position size USD de -799.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -123076.92 x -6.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -123076.92 x -9.7000000000001E-5 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.49 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.03 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.49283844139843 % | 0 % | 0 |
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