Long Trade on QNT
The 22 Jul 2025 at 04:33:04
With 6.5167 QNT at 127.78$ per unit.
Position size of 832.7081 $
Take profit at 129.6214 (1.44 %) and Stop Loss at 126.5524 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 832.7081 $
Take profit at 129.6214 (1.44 %) and Stop Loss at 126.5524 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.33 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 04:33:04 |
22 Jul 2025 05:10:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
127.78 | 126.5524 | 129.6214 | 1.5 | 129.42 |
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 = 126.5524 - 127.78 = -1.2276
Récompense (distance jusqu'au take profit):
E - TP = 127.78 - 129.6214 = -1.8414
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8414 / -1.2276 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
832.7081 | 100 | 6.5167 | 8.33 |
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 / -1.2276 = -6.52
Taille de position USD = -6.52 x 127.78 = -833.13
Donc, tu peux acheter -6.52 avec un stoploss a 126.5524
Avec un position size USD de -833.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.52 x -1.2276 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.52 x -1.8414 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8 $ |
PNL | PNL % |
---|---|
-7.82 $ | -0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9937 % | 105.83 % | 3 |
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