Long Trade on ZK
The 27 Jun 2025 at 00:19:15
With 34830 ZK at 0.04487$ per unit.
Position size of 1563 $
Take profit at 0.04521 (0.76 %) and Stop Loss at 0.04464 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1563 $
Take profit at 0.04521 (0.76 %) and Stop Loss at 0.04464 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.64 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 00:19:15 |
27 Jun 2025 01:10:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04487 | 0.04464 | 0.04521 | 1.5 | 0.04498 |
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 = 0.04464 - 0.04487 = -0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.04487 - 0.04521 = -0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1563 | 100 | 34830 | 15.63 |
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 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.04487 = -1560.7
Donc, tu peux acheter -34782.61 avec un stoploss a 0.04464
Avec un position size USD de -1560.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.312 % | 60.87 % | 6 |
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