Long Trade on ZRO
The 26 Mar 2025 at 19:14:54
With 662.4 ZRO at 3.019$ per unit.
Take profit at 3.074 (1.8 %) and Stop Loss at 2.983 (1.2 %)
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
📌 Similar Trades
Similar Trade Score: 6.25 %
📌 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 | 2.983 | 3.074 | 1.5 | 2.141 |
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: 2.983
- Take Profit: 3.074
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.983 - 3.019 = -0.036
-
Récompense (distance jusqu'au take profit):
E - TP = 3.019 - 3.074 = -0.055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.055 / -0.036 = 1.5278
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 662.4 | 662.4 | 219.4 | 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 -0.036
Taille de position = 8 / -0.036 = -222.22
Taille de position USD = -222.22 x 3.019 = -670.88
Donc, tu peux acheter -222.22 avec un stoploss a 2.983
Avec un position size USD de -670.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.22 x -0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.22 x -0.055 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
- Taille de position -222.22
- Taille de position USD -670.88
- Perte potentielle 8
- Gain potentiel 12.22
- Risk-Reward Ratio 1.5278
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.21 | 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
(
[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
)
)