Long Trade on QNT
The 22 Jul 2025 at 00:20:12
With 7.55 QNT at 128.1$ per unit.
Position size of 966.9 $
Take profit at 129.6 (1.2 %) and Stop Loss at 127 (0.86 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 966.9 $
Take profit at 129.6 (1.2 %) and Stop Loss at 127 (0.86 %)
That's a 1.4 RR TradeSimilar Trade Score: -32 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 00:20:12 |
22 Jul 2025 00:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
128.1 | 127 | 129.6 | 1.4 | 131.5 |
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 - 128.1 = -1.1
Récompense (distance jusqu'au take profit):
E - TP = 128.1 - 129.6 = -1.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5 / -1.1 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
966.9 | 100 | 7.55 | 9.67 |
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 / -1.1 = -7.27
Taille de position USD = -7.27 x 128.1 = -931.29
Donc, tu peux acheter -7.27 avec un stoploss a 127
Avec un position size USD de -931.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.27 x -1.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.27 x -1.5 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9602 % | 111.82 % | 0 |
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