Long Trade on QTUM
The 24 Aug 2025 at 19:52:18
With 178.9927 QTUM at 3.076$ per unit.
Position size of 550.5814 $
Take profit at 3.143 (2.18 %) and Stop Loss at 3.0313 (1.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 550.5814 $
Take profit at 3.143 (2.18 %) and Stop Loss at 3.0313 (1.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.67 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 19:52:18 |
24 Aug 2025 20:05:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.076 | 3.0313 | 3.143 | 1.5 | 3.136 |
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 = 3.0313 - 3.076 = -0.0447
Récompense (distance jusqu'au take profit):
E - TP = 3.076 - 3.143 = -0.067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.067 / -0.0447 = 1.4989
Amount | Margin | Quantity | Leverage |
---|---|---|---|
550.5814 | 100 | 178.9927 | 5.51 |
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 / -0.0447 = -178.97
Taille de position USD = -178.97 x 3.076 = -550.51
Donc, tu peux acheter -178.97 avec un stoploss a 3.0313
Avec un position size USD de -550.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -178.97 x -0.0447 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -178.97 x -0.067 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
2.18 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.45 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 2.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1951 % | 13.43 % | 2 |
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