Long Trade on ZK
The 30 Jun 2025 at 01:03:09
With 44550 ZK at 0.04853$ per unit.
Position size of 2162 $
Take profit at 0.0488 (0.56 %) and Stop Loss at 0.04835 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 2162 $
Take profit at 0.0488 (0.56 %) and Stop Loss at 0.04835 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: 16.95 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 01:03:09 |
30 Jun 2025 01:40:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04853 | 0.04835 | 0.0488 | 1.5 | 0.045 |
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 = 0.04835 - 0.04853 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.04853 - 0.0488 = -0.00027000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027000000000001 / -0.00018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2162 | 100 | 44550 | 21.62 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.04853 = -2156.89
Donc, tu peux acheter -44444.44 avec un stoploss a 0.04835
Avec un position size USD de -2156.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00027000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0824 % | 22.22 % | 3 |
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