Long Trade on ZK
The 30 Jun 2025 at 03:05:33
With 42200 ZK at 0.04846$ per unit.
Position size of 2045 $
Take profit at 0.04874 (0.58 %) and Stop Loss at 0.04827 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
2 | 0.48 |
Indicators:
Position size of 2045 $
Take profit at 0.04874 (0.58 %) and Stop Loss at 0.04827 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.27 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 03:05:33 |
30 Jun 2025 03:10:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04846 | 0.04827 | 0.04874 | 1.5 | 0.04596 |
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 = 0.04827 - 0.04846 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.04846 - 0.04874 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2045 | 100 | 42200 | 20.45 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.04846 = -2040.42
Donc, tu peux acheter -42105.26 avec un stoploss a 0.04827
Avec un position size USD de -2040.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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