Long Trade on QKC
The 10 Apr 2025 at 01:20:07
With 294.9 QKC at 0.007146$ per unit.
Take profit at 0.007437 (4.1 %) and Stop Loss at 0.006952 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.007437 (4.1 %) and Stop Loss at 0.006952 (2.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.55 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 01:20:07 |
10 Apr 2025 01:50:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.007146 | 0.006952 | 0.007437 | 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 = 0.006952 - 0.007146 = -0.000194
Récompense (distance jusqu'au take profit):
E - TP = 0.007146 - 0.007437 = -0.000291
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000291 / -0.000194 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
294.9 | 100 | 41260 | 2.95 |
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 / -0.000194 = -41237.11
Taille de position USD = -41237.11 x 0.007146 = -294.68
Donc, tu peux acheter -41237.11 avec un stoploss a 0.006952
Avec un position size USD de -294.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41237.11 x -0.000194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41237.11 x -0.000291 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -2.71 | -2.7427931710048 |
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