Long Trade on QTUM
The 21 Aug 2025 at 16:38:52
With 428.7932 QTUM at 2.323$ per unit.
Position size of 996.0867 $
Take profit at 2.351 (1.21 %) and Stop Loss at 2.3043 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.92 |
Indicators:
Position size of 996.0867 $
Take profit at 2.351 (1.21 %) and Stop Loss at 2.3043 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 16:38:52 |
21 Aug 2025 18:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.323 | 2.3043 | 2.351 | 1.5 | 2.504 |
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 = 2.3043 - 2.323 = -0.0187
Récompense (distance jusqu'au take profit):
E - TP = 2.323 - 2.351 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.0187 = 1.4973
Amount | Margin | Quantity | Leverage |
---|---|---|---|
996.0867 | 100 | 428.7932 | 9.96 |
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 / -0.0187 = -427.81
Taille de position USD = -427.81 x 2.323 = -993.8
Donc, tu peux acheter -427.81 avec un stoploss a 2.3043
Avec un position size USD de -993.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -427.81 x -0.0187 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -427.81 x -0.028 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.02 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6888 % | 85.57 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 2.3604
[stop_loss] => 2.3043
[rr_ratio] => 2
[closed_at] => 2025-08-21 19:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.36975
[stop_loss] => 2.3043
[rr_ratio] => 2.5
[closed_at] => 2025-08-21 19:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.3791
[stop_loss] => 2.3043
[rr_ratio] => 3
[closed_at] => 2025-08-21 19:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.38845
[stop_loss] => 2.3043
[rr_ratio] => 3.5
[closed_at] => 2025-08-21 19:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.3978
[stop_loss] => 2.3043
[rr_ratio] => 4
[closed_at] => 2025-08-21 19:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.40715
[stop_loss] => 2.3043
[rr_ratio] => 4.5
[closed_at] => 2025-08-21 19:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.4165
[stop_loss] => 2.3043
[rr_ratio] => 5
[closed_at] => 2025-08-21 19:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.42585
[stop_loss] => 2.3043
[rr_ratio] => 5.5
[closed_at] => 2025-08-21 19:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.4352
[stop_loss] => 2.3043
[rr_ratio] => 6
[closed_at] => 2025-08-21 19:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.44455
[stop_loss] => 2.3043
[rr_ratio] => 6.5
[closed_at] => 2025-08-21 19:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.4539
[stop_loss] => 2.3043
[rr_ratio] => 7
[closed_at] => 2025-08-21 19:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.033
[max_drawdown] => 0.016
[rr_ratio] => 2.06
[high] => 2.35600000
[low] => 2.30700000
[mfe_pct] => 1.42
[mae_pct] => 0.69
[mfe_mae_ratio] => 2.06
[candles_analyzed] => 24
[start_at] => 2025-08-21T16:38:52-04:00
[end_at] => 2025-08-21T18:38:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.033
[max_drawdown] => 0.118
[rr_ratio] => 0.28
[high] => 2.35600000
[low] => 2.20500000
[mfe_pct] => 1.42
[mae_pct] => 5.08
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-08-21T16:38:52-04:00
[end_at] => 2025-08-21T23:38:52-04:00
)
[breakout] => Array
(
[high_before] => 2.44600000
[high_after] => 2.35600000
[low_before] => 2.31800000
[low_after] => 2.22500000
[is_new_high] =>
[is_new_low] =>
)
)