Long Trade on QNT
The 21 Jul 2025 at 15:39:57
With 8.1204 QNT at 122.52$ per unit.
Position size of 994.9084 $
Take profit at 123.9978 (1.21 %) and Stop Loss at 121.5348 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 994.9084 $
Take profit at 123.9978 (1.21 %) and Stop Loss at 121.5348 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 15:39:57 |
21 Jul 2025 15:40:00 |
3 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
122.52 | 121.5348 | 123.9978 | 1.5 | 120.95 |
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 = 121.5348 - 122.52 = -0.98519999999999
Récompense (distance jusqu'au take profit):
E - TP = 122.52 - 123.9978 = -1.4778
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4778 / -0.98519999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
994.9084 | 100 | 8.1204 | 9.95 |
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 / -0.98519999999999 = -8.12
Taille de position USD = -8.12 x 122.52 = -994.86
Donc, tu peux acheter -8.12 avec un stoploss a 121.5348
Avec un position size USD de -994.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.12 x -0.98519999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.12 x -1.4778 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8 $ |
PNL | PNL % |
---|---|
-8.12 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8245 % | 101 % | 1 |
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