Long Trade on QNT 22 Jul 2025 at 05:15:54
Take profit at 128.2671 (1.26 %) and Stop Loss at 125.6053 (0.84 %)
Long Trade on QNT 22 Jul 2025 at 05:15:54
Take profit at 128.2671 (1.26 %) and Stop Loss at 125.6053 (0.84 %)
Position size of 951.7367 $
Take profit at 128.2671 (1.26 %) and Stop Loss at 125.6053 (0.84 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.578437 |
Indicators:
117520
0.00408291
117999
0.578437
117778
0.00188404
117999
118223
-0.00188817
117999
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 05:15:54 |
22 Jul 2025 05:35:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 126.67 | 125.6053 | 128.2671 | 1.5 | 63.4 |
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 = 125.6053 - 126.67 = -1.0647
Récompense (distance jusqu'au take profit):
E - TP = 126.67 - 128.2671 = -1.5971
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5971 / -1.0647 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 951.7367 | 100 | 7.5135 | 9.52 |
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 / -1.0647 = -7.51
Taille de position USD = -7.51 x 126.67 = -951.29
Donc, tu peux acheter -7.51 avec un stoploss a 125.6053
Avec un position size USD de -951.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.51 x -1.0647 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.51 x -1.5971 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1105 % | 12.73 % | 1 |
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