Long Trade on ZRO
The 26 Mar 2025 at 19:14:54
With 219.396 ZRO at 3.019$ per unit.
Position size of 662.3565 $
Take profit at 3.0737 (1.81 %) and Stop Loss at 2.9825 (1.21 %)
That's a 1.5 RR TradeTrade
buy - ZRO
Status
loss
2025-03-26 19:14:54
40 minutes
PNL
-1.21
Entry: 3.019
Last: 2.98250000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 5.82
📌 Similar Trades
Similar Trade Score: -52.38 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 19:14:54 |
26 Mar 2025 19:55:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.019 | 2.9825 | 3.0737 | 1.5 | 2.101 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 3.019
- Stop Loss: 2.9825
- Take Profit: 3.0737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9825 - 3.019 = -0.0365
-
Récompense (distance jusqu'au take profit):
E - TP = 3.019 - 3.0737 = -0.0547
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0547 / -0.0365 = 1.4986
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 662.3565 | 662.3565 | 219.396 | 6.62 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.0365
Taille de position = 8 / -0.0365 = -219.18
Taille de position USD = -219.18 x 3.019 = -661.7
Donc, tu peux acheter -219.18 avec un stoploss a 2.9825
Avec un position size USD de -661.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -219.18 x -0.0365 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -219.18 x -0.0547 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -219.18
- Taille de position USD -661.7
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4986
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.074
[entry_price] => 3.019
[stop_loss] => 2.9794
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 19:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.074
[entry_price] => 3.019
[stop_loss] => 2.9758
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.074
[entry_price] => 3.019
[stop_loss] => 2.9722
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 20:00:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 3.074
[entry_price] => 3.019
[stop_loss] => 2.965
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.092
[max_drawdown] => 0.08
[rr_ratio] => 1.15
[high] => 3.11100000
[low] => 2.93900000
[mfe_pct] => 3.05
[mae_pct] => 2.65
[mfe_mae_ratio] => 1.15
[candles_analyzed] => 24
[start_at] => 2025-03-26T19:14:54-04:00
[end_at] => 2025-03-26T21:14:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.387
[max_drawdown] => 0.08
[rr_ratio] => 4.84
[high] => 3.40600000
[low] => 2.93900000
[mfe_pct] => 12.82
[mae_pct] => 2.65
[mfe_mae_ratio] => 4.84
[candles_analyzed] => 72
[start_at] => 2025-03-26T19:14:54-04:00
[end_at] => 2025-03-27T01:14:54-04:00
)
[breakout] => Array
(
[high_before] => 3.23200000
[high_after] => 3.40600000
[low_before] => 2.88700000
[low_after] => 2.93900000
[is_new_high] => 1
[is_new_low] =>
)
)