Long Trade on QNT
The 22 Jul 2025 at 23:00:32
With 12.6575 QNT at 131.14$ per unit.
Position size of 1659.9057 $
Take profit at 132.0881 (0.72 %) and Stop Loss at 130.508 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 1659.9057 $
Take profit at 132.0881 (0.72 %) and Stop Loss at 130.508 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 23:00:32 |
23 Jul 2025 00:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
131.14 | 130.508 | 132.0881 | 1.5 | 120.95 |
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 = 130.508 - 131.14 = -0.63199999999998
Récompense (distance jusqu'au take profit):
E - TP = 131.14 - 132.0881 = -0.94810000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.94810000000001 / -0.63199999999998 = 1.5002
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1659.9057 | 100 | 12.6575 | 16.60 |
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 / -0.63199999999998 = -12.66
Taille de position USD = -12.66 x 131.14 = -1660.23
Donc, tu peux acheter -12.66 avec un stoploss a 130.508
Avec un position size USD de -1660.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.66 x -0.63199999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.66 x -0.94810000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
12.66 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4424 % | 96.66 % | 8 |
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