Long Trade on QNT
The 22 Jul 2025 at 22:05:40
With 9.9764 QNT at 132.36$ per unit.
Position size of 1320.4716 $
Take profit at 133.5628 (0.91 %) and Stop Loss at 131.5581 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 1320.4716 $
Take profit at 133.5628 (0.91 %) and Stop Loss at 131.5581 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.67 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 22:05:40 |
22 Jul 2025 22:10:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
132.36 | 131.5581 | 133.5628 | 1.5 | 124.04 |
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 = 131.5581 - 132.36 = -0.80190000000002
Récompense (distance jusqu'au take profit):
E - TP = 132.36 - 133.5628 = -1.2028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2028 / -0.80190000000002 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1320.4716 | 100 | 9.9764 | 13.20 |
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 / -0.80190000000002 = -9.98
Taille de position USD = -9.98 x 132.36 = -1320.95
Donc, tu peux acheter -9.98 avec un stoploss a 131.5581
Avec un position size USD de -1320.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.98 x -0.80190000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.98 x -1.2028 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6344 % | 105 % | 0 |
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