Long Trade on ZEREBRO
The 01 Jun 2025 at 22:02:04
With 249.7 ZEREBRO at 0.03373$ per unit.
Take profit at 0.03535 (4.8 %) and Stop Loss at 0.03265 (3.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Take profit at 0.03535 (4.8 %) and Stop Loss at 0.03265 (3.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 22:02:04 |
01 Jun 2025 23:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03373 | 0.03265 | 0.03535 | 1.5 | 0.02965 |
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 = 0.03265 - 0.03373 = -0.00108
Récompense (distance jusqu'au take profit):
E - TP = 0.03373 - 0.03535 = -0.00162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00162 / -0.00108 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
249.7 | 100 | 7403 | 2.50 |
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 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.03373 = -249.85
Donc, tu peux acheter -7407.41 avec un stoploss a 0.03265
Avec un position size USD de -249.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00162 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -3.20 | -3.4687222057516 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03535
[entry_price] => 0.03373
[stop_loss] => 0.032542
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-02 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03535
[entry_price] => 0.03373
[stop_loss] => 0.032434
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-02 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03535
[entry_price] => 0.03373
[stop_loss] => 0.032326
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-02 00:50:00
[result] => loss
)
)