Long Trade on ZK
The 28 Jun 2025 at 22:26:01
With 55400 ZK at 0.04596$ per unit.
Position size of 2546 $
Take profit at 0.04618 (0.48 %) and Stop Loss at 0.04582 (0.3 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 2546 $
Take profit at 0.04618 (0.48 %) and Stop Loss at 0.04582 (0.3 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
28 Jun 2025 22:26:01 |
28 Jun 2025 23:00:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04596 | 0.04582 | 0.04618 | 1.6 | 0.04558 |
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 = 0.04582 - 0.04596 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.04596 - 0.04618 = -0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2546 | 100 | 55400 | 25.46 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.04596 = -2626.29
Donc, tu peux acheter -57142.86 avec un stoploss a 0.04582
Avec un position size USD de -2626.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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