Long Trade on ZK
The 03 Jun 2025 at 16:34:55
With 1342 ZK at 0.05869$ per unit.
Take profit at 0.05921 (0.89 %) and Stop Loss at 0.05834 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
2 | 0.49 |
Indicators:
Take profit at 0.05921 (0.89 %) and Stop Loss at 0.05834 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.25 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 16:34:55 |
03 Jun 2025 16:40:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05869 | 0.05834 | 0.05921 | 1.5 | 0.05265 |
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 = 0.05834 - 0.05869 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.05869 - 0.05921 = -0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052 / -0.00035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1342 | 100 | 22860 | 13.42 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.05869 = -1341.49
Donc, tu peux acheter -22857.14 avec un stoploss a 0.05834
Avec un position size USD de -1341.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.89 | -0.051116033395812 |
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