Long Trade on QTUM
The 23 Aug 2025 at 06:14:08
With 468.7457 QTUM at 2.542$ per unit.
Position size of 1191.5515 $
Take profit at 2.5676 (1.01 %) and Stop Loss at 2.5249 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 1191.5515 $
Take profit at 2.5676 (1.01 %) and Stop Loss at 2.5249 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.64 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 06:14:08 |
23 Aug 2025 07:10:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.542 | 2.5249 | 2.5676 | 1.5 | 2.528 |
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 = 2.5249 - 2.542 = -0.0171
Récompense (distance jusqu'au take profit):
E - TP = 2.542 - 2.5676 = -0.0256
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0256 / -0.0171 = 1.4971
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1191.5515 | 100 | 468.7457 | 11.92 |
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 / -0.0171 = -467.84
Taille de position USD = -467.84 x 2.542 = -1189.25
Donc, tu peux acheter -467.84 avec un stoploss a 2.5249
Avec un position size USD de -1189.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -467.84 x -0.0171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -467.84 x -0.0256 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.02 $ |
PNL | PNL % |
---|---|
12 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1574 % | 23.4 % | 4 |
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