Long Trade on ZBCN
The 16 Jun 2025 at 15:56:40
With 104700 ZBCN at 0.004792$ per unit.
Position size of 501.9 $
Take profit at 0.004907 (2.4 %) and Stop Loss at 0.004716 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 501.9 $
Take profit at 0.004907 (2.4 %) and Stop Loss at 0.004716 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.71 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 15:56:40 |
16 Jun 2025 17:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004792 | 0.004716 | 0.004907 | 1.5 | 0.002844 |
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 = 0.004716 - 0.004792 = -7.6000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004792 - 0.004907 = -0.000115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000115 / -7.6000000000001E-5 = 1.5132
Amount | Margin | Quantity | Leverage |
---|---|---|---|
501.9 | 100 | 104700 | 5.02 |
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 / -7.6000000000001E-5 = -105263.16
Taille de position USD = -105263.16 x 0.004792 = -504.42
Donc, tu peux acheter -105263.16 avec un stoploss a 0.004716
Avec un position size USD de -504.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -105263.16 x -7.6000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -105263.16 x -0.000115 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7012 % | 0 % | 0 |
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