Short Trade on ZRO
The 06 Jun 2025 at 00:09:09
With 1284.3815 ZRO at 2.137$ per unit.
Position size of 2744.7233 $
Take profit at 2.1277 (0.44 %) and Stop Loss at 2.1432 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
2 | 0.49 |
Indicators:
Position size of 2744.7233 $
Take profit at 2.1277 (0.44 %) and Stop Loss at 2.1432 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:09:09 |
06 Jun 2025 00:10:00 |
51 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.137 | 2.1432 | 2.1277 | 1.5 | 2.152 |
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 = 2.1432 - 2.137 = 0.0062000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.137 - 2.1277 = 0.0093000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0062000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2744.7233 | 100 | 1284.3815 | 27.45 |
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 / 0.0062000000000002 = 1290.32
Taille de position USD = 1290.32 x 2.137 = 2757.41
Donc, tu peux acheter 1290.32 avec un stoploss a 2.1432
Avec un position size USD de 2757.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0093000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.71 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.280767430978 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.128
[entry_price] => 2.137
[stop_loss] => 2.1436
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-06 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.128
[entry_price] => 2.137
[stop_loss] => 2.1442
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-06 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.128
[entry_price] => 2.137
[stop_loss] => 2.1448
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-06 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.128
[entry_price] => 2.137
[stop_loss] => 2.146
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-06 00:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 0.028
[rr_ratio] => 0.11
[high] => 2.16500000
[low] => 2.13400000
[mfe_pct] => 0.14
[mae_pct] => 1.31
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-06-06T00:09:09-04:00
[end_at] => 2025-06-06T02:09:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 0.052
[rr_ratio] => 0.06
[high] => 2.18900000
[low] => 2.13400000
[mfe_pct] => 0.14
[mae_pct] => 2.43
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 72
[start_at] => 2025-06-06T00:09:09-04:00
[end_at] => 2025-06-06T06:09:09-04:00
)
[breakout] => Array
(
[high_before] => 2.13900000
[high_after] => 2.18900000
[low_before] => 2.07100000
[low_after] => 2.13400000
[is_new_high] =>
[is_new_low] =>
)
)