Long Trade on ZRO
The 10 Jun 2025 at 22:00:22
With 786.8 ZRO at 2.266$ per unit.
Position size of 1783 $
Take profit at 2.281 (0.66 %) and Stop Loss at 2.256 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1783 $
Take profit at 2.281 (0.66 %) and Stop Loss at 2.256 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.57 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 22:00:22 |
10 Jun 2025 22:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.266 | 2.256 | 2.281 | 1.5 | 1.83 |
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 = 2.256 - 2.266 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 2.266 - 2.281 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1783 | 100 | 786.8 | 17.83 |
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 / -0.01 = -800
Taille de position USD = -800 x 2.266 = -1812.8
Donc, tu peux acheter -800 avec un stoploss a 2.256
Avec un position size USD de -1812.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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