Long Trade on ZBCN
The 23 Jun 2025 at 13:04:22
With 119300 ZBCN at 0.003765$ per unit.
Position size of 449.3 $
Take profit at 0.003865 (2.7 %) and Stop Loss at 0.003698 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Position size of 449.3 $
Take profit at 0.003865 (2.7 %) and Stop Loss at 0.003698 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.36 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 13:04:22 |
23 Jun 2025 13:25:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003765 | 0.003698 | 0.003865 | 1.5 | 0.002849 |
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 = 0.003698 - 0.003765 = -6.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003765 - 0.003865 = -0.0001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0001 / -6.7E-5 = 1.4925
Amount | Margin | Quantity | Leverage |
---|---|---|---|
449.3 | 100 | 119300 | 4.49 |
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 / -6.7E-5 = -119402.99
Taille de position USD = -119402.99 x 0.003765 = -449.55
Donc, tu peux acheter -119402.99 avec un stoploss a 0.003698
Avec un position size USD de -449.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -119402.99 x -6.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -119402.99 x -0.0001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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