Short Trade on ZRO
The 20 Jun 2025 at 23:44:58
With 1405 ZRO at 1.741$ per unit.
Position size of 2446 $
Take profit at 1.732 (0.52 %) and Stop Loss at 1.747 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 2446 $
Take profit at 1.732 (0.52 %) and Stop Loss at 1.747 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: 72.96 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 23:44:58 |
20 Jun 2025 23:55:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.741 | 1.747 | 1.732 | 1.5 | 1.767 |
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 = 1.747 - 1.741 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.741 - 1.732 = 0.0090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0090000000000001 / 0.006 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2446 | 100 | 1405 | 24.46 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 1.741 = 2321.33
Donc, tu peux acheter 1333.33 avec un stoploss a 1.747
Avec un position size USD de 2321.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.4 $ |
PNL | PNL % |
---|---|
13 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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