Long Trade on ZRO
The 10 Jun 2025 at 21:54:02
With 706 ZRO at 2.269$ per unit.
Position size of 1602 $
Take profit at 2.286 (0.75 %) and Stop Loss at 2.258 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 1602 $
Take profit at 2.286 (0.75 %) and Stop Loss at 2.258 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.06 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:54:02 |
10 Jun 2025 22:05:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.269 | 2.258 | 2.286 | 1.5 | 1.825 |
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 = 2.258 - 2.269 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 2.269 - 2.286 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1602 | 100 | 706 | 16.02 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 2.269 = -1650.18
Donc, tu peux acheter -727.27 avec un stoploss a 2.258
Avec un position size USD de -1650.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2644 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.291
[stop_loss] => 2.258
[rr_ratio] => 2
[closed_at] => 2025-06-10 23:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.2965
[stop_loss] => 2.258
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 23:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.302
[stop_loss] => 2.258
[rr_ratio] => 3
[closed_at] => 2025-06-10 23:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.3075
[stop_loss] => 2.258
[rr_ratio] => 3.5
[closed_at] => 2025-06-10 23:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.313
[stop_loss] => 2.258
[rr_ratio] => 4
[closed_at] => 2025-06-11 03:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.3185
[stop_loss] => 2.258
[rr_ratio] => 4.5
[closed_at] => 2025-06-11 03:50:00
[result] => win
)
)
Array
(
)