Long Trade on ZRO
The 10 Jun 2025 at 21:34:28
With 632.4 ZRO at 2.27$ per unit.
Position size of 1436 $
Take profit at 2.289 (0.84 %) and Stop Loss at 2.257 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Position size of 1436 $
Take profit at 2.289 (0.84 %) and Stop Loss at 2.257 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.33 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:34:28 |
10 Jun 2025 22:05:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.27 | 2.257 | 2.289 | 1.5 | 1.764 |
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 = 2.257 - 2.27 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 2.27 - 2.289 = -0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1436 | 100 | 632.4 | 14.36 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 2.27 = -1396.91
Donc, tu peux acheter -615.38 avec un stoploss a 2.257
Avec un position size USD de -1396.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3084 % | 0 % | 0 |
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