Short Trade on ZRO
The 20 Jun 2025 at 20:29:33
With 865.7 ZRO at 1.733$ per unit.
Position size of 1500 $
Take profit at 1.719 (0.81 %) and Stop Loss at 1.742 (0.52 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1500 $
Take profit at 1.719 (0.81 %) and Stop Loss at 1.742 (0.52 %)
That's a 1.6 RR TradeSimilar Trade Score: -75.45 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 20:29:33 |
20 Jun 2025 20:30:00 |
27 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.733 | 1.742 | 1.719 | 1.6 | 1.753 |
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 = 1.742 - 1.733 = 0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.733 - 1.719 = 0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1500 | 100 | 865.7 | 15.00 |
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 / 0.0089999999999999 = 888.89
Taille de position USD = 888.89 x 1.733 = 1540.45
Donc, tu peux acheter 888.89 avec un stoploss a 1.742
Avec un position size USD de 1540.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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