Long Trade on ZRO
The 30 Jun 2025 at 01:17:33
With 708.8 ZRO at 1.942$ per unit.
Position size of 1377 $
Take profit at 1.959 (0.88 %) and Stop Loss at 1.931 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 1377 $
Take profit at 1.959 (0.88 %) and Stop Loss at 1.931 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.26 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 01:17:33 |
30 Jun 2025 02:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.942 | 1.931 | 1.959 | 1.5 | 1.759 |
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 = 1.931 - 1.942 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.942 - 1.959 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1377 | 100 | 708.8 | 13.77 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 1.942 = -1412.36
Donc, tu peux acheter -727.27 avec un stoploss a 1.931
Avec un position size USD de -1412.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5664 % | 100 % | 5 |
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