Long Trade on QNT
The 22 Jul 2025 at 22:14:36
With 9.5071 QNT at 131.76$ per unit.
Position size of 1252.6536 $
Take profit at 133.0222 (0.96 %) and Stop Loss at 130.9185 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Position size of 1252.6536 $
Take profit at 133.0222 (0.96 %) and Stop Loss at 130.9185 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 22:14:36 |
22 Jul 2025 22:45:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
131.76 | 130.9185 | 133.0222 | 1.5 | 123.76 |
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 = 130.9185 - 131.76 = -0.8415
Récompense (distance jusqu'au take profit):
E - TP = 131.76 - 133.0222 = -1.2622
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2622 / -0.8415 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1252.6536 | 100 | 9.5071 | 12.53 |
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 / -0.8415 = -9.51
Taille de position USD = -9.51 x 131.76 = -1253.04
Donc, tu peux acheter -9.51 avec un stoploss a 130.9185
Avec un position size USD de -1253.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.51 x -0.8415 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.51 x -1.2622 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
PNL | PNL % |
---|---|
-8.55 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8118 % | 118.88 % | 4 |
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