Short Trade on ZRO
The 23 May 2025 at 23:26:22
With 403.5015 ZRO at 2.729$ per unit.
Position size of 1101.1555 $
Take profit at 2.6993 (1.09 %) and Stop Loss at 2.7488 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1101.1555 $
Take profit at 2.6993 (1.09 %) and Stop Loss at 2.7488 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.36 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 23:26:22 |
24 May 2025 01:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.729 | 2.7488 | 2.6993 | 1.5 | 1.932 |
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 = 2.7488 - 2.729 = 0.0198
Récompense (distance jusqu'au take profit):
E - TP = 2.729 - 2.6993 = 0.0297
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0297 / 0.0198 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1101.1555 | 100 | 403.5015 | 11.01 |
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 / 0.0198 = 404.04
Taille de position USD = 404.04 x 2.729 = 1102.63
Donc, tu peux acheter 404.04 avec un stoploss a 2.7488
Avec un position size USD de 1102.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 404.04 x 0.0198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 404.04 x 0.0297 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.99 $ |
PNL | PNL % |
---|---|
12.11 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5130084279956 % | 0 % | 0 |
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