Long Trade on QUICK
The 05 Jul 2025 at 20:02:00
With 35170 QUICK at 0.02016$ per unit.
Position size of 709 $
Take profit at 0.0205 (1.7 %) and Stop Loss at 0.01993 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 709 $
Take profit at 0.0205 (1.7 %) and Stop Loss at 0.01993 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.24 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 20:02:00 |
05 Jul 2025 21:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02016 | 0.01993 | 0.0205 | 1.5 | 0.01917 |
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 = 0.01993 - 0.02016 = -0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.02016 - 0.0205 = -0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
709 | 100 | 35170 | 7.09 |
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 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.02016 = -701.22
Donc, tu peux acheter -34782.61 avec un stoploss a 0.01993
Avec un position size USD de -701.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8849 % | 165.21 % | 8 |
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