Long Trade on ZBCN
The 24 Jun 2025 at 19:56:22
With 219078.4538 ZBCN at 0.004076$ per unit.
Position size of 893.0733 $
Take profit at 0.004131 (1.35 %) and Stop Loss at 0.00404 (0.88 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 893.0733 $
Take profit at 0.004131 (1.35 %) and Stop Loss at 0.00404 (0.88 %)
That's a 1.53 RR TradeStart at | Closed at | Duration |
---|---|---|
24 Jun 2025 19:56:22 |
24 Jun 2025 20:05:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004076 | 0.00404 | 0.004131 | 1.53 | 0.004718 |
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 = 0.00404 - 0.004076 = -3.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004076 - 0.004131 = -5.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.5E-5 / -3.6E-5 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
893.0733 | 100 | 219078.4538 | 8.93 |
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 / -3.6E-5 = -222222.22
Taille de position USD = -222222.22 x 0.004076 = -905.78
Donc, tu peux acheter -222222.22 avec un stoploss a 0.00404
Avec un position size USD de -905.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222222.22 x -3.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222222.22 x -5.5E-5 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
1.35 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 7.89 $ |
PNL | PNL % |
---|---|
-7.89 $ | -0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9544 % | 108.06 % | 1 |
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