Long Trade on QUICK
The 05 Jul 2025 at 21:11:24
With 35465.9714 QUICK at 0.01989$ per unit.
Position size of 705.4182 $
Take profit at 0.02023 (1.71 %) and Stop Loss at 0.01966 (1.16 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 705.4182 $
Take profit at 0.02023 (1.71 %) and Stop Loss at 0.01966 (1.16 %)
That's a 1.48 RR TradeSimilar Trade Score: 5.45 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 21:11:24 |
05 Jul 2025 21:50:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01989 | 0.01966 | 0.02023 | 1.48 | 0.02443 |
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 = 0.01966 - 0.01989 = -0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.01989 - 0.02023 = -0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
705.4182 | 100 | 35465.9714 | 7.05 |
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 0.01989 = -691.83
Donc, tu peux acheter -34782.61 avec un stoploss a 0.01966
Avec un position size USD de -691.83$
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 |
---|---|
1.71 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
1.16 % | 8.16 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2514 % | 21.74 % | 1 |
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