Long Trade on QKC
The 09 Apr 2025 at 17:09:07
With 124984.6042 QKC at 0.006483$ per unit.
Position size of 810.2752 $
Take profit at 0.006579 (1.48 %) and Stop Loss at 0.006419 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 810.2752 $
Take profit at 0.006579 (1.48 %) and Stop Loss at 0.006419 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.67 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 17:09:07 |
09 Apr 2025 18:05:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006483 | 0.006419 | 0.006579 | 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 = 0.006419 - 0.006483 = -6.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006483 - 0.006579 = -9.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.6E-5 / -6.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
810.2752 | 100 | 124984.6042 | 8.10 |
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 / -6.4E-5 = -125000
Taille de position USD = -125000 x 0.006483 = -810.38
Donc, tu peux acheter -125000 avec un stoploss a 0.006419
Avec un position size USD de -810.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -125000 x -6.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -125000 x -9.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.33934906679007 % | 0 % | 0 |
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