Long Trade on QNT
The 22 Jul 2025 at 01:01:46
With 7.3922 QNT at 126.37$ per unit.
Position size of 934.1533 $
Take profit at 127.9933 (1.28 %) and Stop Loss at 125.2878 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 934.1533 $
Take profit at 127.9933 (1.28 %) and Stop Loss at 125.2878 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.78 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 01:01:46 |
22 Jul 2025 01:10:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
126.37 | 125.2878 | 127.9933 | 1.5 | 120.72 |
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 = 125.2878 - 126.37 = -1.0822
Récompense (distance jusqu'au take profit):
E - TP = 126.37 - 127.9933 = -1.6233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6233 / -1.0822 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
934.1533 | 100 | 7.3922 | 9.34 |
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 / -1.0822 = -7.39
Taille de position USD = -7.39 x 126.37 = -933.87
Donc, tu peux acheter -7.39 avec un stoploss a 125.2878
Avec un position size USD de -933.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.39 x -1.0822 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.39 x -1.6233 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8 $ |
PNL | PNL % |
---|---|
11.82 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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