Long Trade on QNT
The 21 Jul 2025 at 23:23:36
With 6.9184 QNT at 128.89$ per unit.
Position size of 891.7091 $
Take profit at 130.6245 (1.35 %) and Stop Loss at 127.7337 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 891.7091 $
Take profit at 130.6245 (1.35 %) and Stop Loss at 127.7337 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.17 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 23:23:36 |
22 Jul 2025 00:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
128.89 | 127.7337 | 130.6245 | 1.5 | 120.87 |
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 = 127.7337 - 128.89 = -1.1563
Récompense (distance jusqu'au take profit):
E - TP = 128.89 - 130.6245 = -1.7345
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7345 / -1.1563 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
891.7091 | 100 | 6.9184 | 8.92 |
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 / -1.1563 = -6.92
Taille de position USD = -6.92 x 128.89 = -891.92
Donc, tu peux acheter -6.92 avec un stoploss a 127.7337
Avec un position size USD de -891.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.92 x -1.1563 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.92 x -1.7345 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5749 % | 169.16 % | 5 |
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