Long Trade on ZRO
The 30 Jun 2025 at 03:05:55
With 935.4 ZRO at 1.927$ per unit.
Position size of 1802 $
Take profit at 1.94 (0.67 %) and Stop Loss at 1.918 (0.47 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Position size of 1802 $
Take profit at 1.94 (0.67 %) and Stop Loss at 1.918 (0.47 %)
That's a 1.4 RR TradeSimilar Trade Score: -64.44 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 03:05:55 |
30 Jun 2025 03:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.927 | 1.918 | 1.94 | 1.4 | 1.766 |
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 = 1.918 - 1.927 = -0.0090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.927 - 1.94 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1802 | 100 | 935.4 | 18.02 |
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 / -0.0090000000000001 = -888.89
Taille de position USD = -888.89 x 1.927 = -1712.89
Donc, tu peux acheter -888.89 avec un stoploss a 1.918
Avec un position size USD de -1712.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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