Long Trade on ZRO
The 02 Jul 2025 at 13:50:32
With 531.6 ZRO at 1.921$ per unit.
Position size of 1021 $
Take profit at 1.944 (1.2 %) and Stop Loss at 1.906 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Accuracy |
---|---|
0 | 0.73 |
Indicators:
Position size of 1021 $
Take profit at 1.944 (1.2 %) and Stop Loss at 1.906 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.44 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 13:50:32 |
02 Jul 2025 14:05:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.921 | 1.906 | 1.944 | 1.5 | 1.815 |
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 = 1.906 - 1.921 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 1.921 - 1.944 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1021 | 100 | 531.6 | 10.21 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 1.921 = -1024.53
Donc, tu peux acheter -533.33 avec un stoploss a 1.906
Avec un position size USD de -1024.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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