Long Trade on QNT
The 21 Jul 2025 at 15:59:01
With 8.8651 QNT at 121.38$ per unit.
Position size of 1076.0453 $
Take profit at 122.7336 (1.12 %) and Stop Loss at 120.4776 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 1076.0453 $
Take profit at 122.7336 (1.12 %) and Stop Loss at 120.4776 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -56 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 15:59:01 |
21 Jul 2025 16:00:00 |
59 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
121.38 | 120.4776 | 122.7336 | 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 = 120.4776 - 121.38 = -0.9024
Récompense (distance jusqu'au take profit):
E - TP = 121.38 - 122.7336 = -1.3536
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3536 / -0.9024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1076.0453 | 100 | 8.8651 | 10.76 |
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 / -0.9024 = -8.87
Taille de position USD = -8.87 x 121.38 = -1076.64
Donc, tu peux acheter -8.87 avec un stoploss a 120.4776
Avec un position size USD de -1076.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.87 x -0.9024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.87 x -1.3536 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7578 % | 102.21 % | 1 |
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