Long Trade on ZBCN
The 16 Jun 2025 at 16:09:16
With 100900 ZBCN at 0.004773$ per unit.
Position size of 481.6 $
Take profit at 0.004892 (2.5 %) and Stop Loss at 0.004694 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 481.6 $
Take profit at 0.004892 (2.5 %) and Stop Loss at 0.004694 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.17 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 16:09:16 |
16 Jun 2025 17:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004773 | 0.004694 | 0.004892 | 1.5 | 0.002834 |
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 = 0.004694 - 0.004773 = -7.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004773 - 0.004892 = -0.000119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000119 / -7.9E-5 = 1.5063
Amount | Margin | Quantity | Leverage |
---|---|---|---|
481.6 | 100 | 100900 | 4.82 |
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 / -7.9E-5 = -101265.82
Taille de position USD = -101265.82 x 0.004773 = -483.34
Donc, tu peux acheter -101265.82 avec un stoploss a 0.004694
Avec un position size USD de -483.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -101265.82 x -7.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -101265.82 x -0.000119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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