Long Trade on ZRO
The 02 Jul 2025 at 20:30:55
With 1424 ZRO at 1.926$ per unit.
Position size of 2742 $
Take profit at 1.934 (0.42 %) and Stop Loss at 1.92 (0.31 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 2742 $
Take profit at 1.934 (0.42 %) and Stop Loss at 1.92 (0.31 %)
That's a 1.3 RR TradeSimilar Trade Score: 25.45 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:30:55 |
02 Jul 2025 20:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.926 | 1.92 | 1.934 | 1.3 | 2.071 |
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 = 1.92 - 1.926 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.926 - 1.934 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.006 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2742 | 100 | 1424 | 27.42 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 1.926 = -2567.99
Donc, tu peux acheter -1333.33 avec un stoploss a 1.92
Avec un position size USD de -2567.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.5 $ |
PNL | PNL % |
---|---|
11 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2596 % | 83.34 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 1.938
[stop_loss] => 1.92
[rr_ratio] => 2
[closed_at] => 2025-07-02 20:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.941
[stop_loss] => 1.92
[rr_ratio] => 2.5
[closed_at] => 2025-07-02 21:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.944
[stop_loss] => 1.92
[rr_ratio] => 3
[closed_at] => 2025-07-02 21:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.947
[stop_loss] => 1.92
[rr_ratio] => 3.5
[closed_at] => 2025-07-02 21:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.95
[stop_loss] => 1.92
[rr_ratio] => 4
[closed_at] => 2025-07-02 21:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.953
[stop_loss] => 1.92
[rr_ratio] => 4.5
[closed_at] => 2025-07-02 23:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.956
[stop_loss] => 1.92
[rr_ratio] => 5
[closed_at] => 2025-07-02 23:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.959
[stop_loss] => 1.92
[rr_ratio] => 5.5
[closed_at] => 2025-07-02 23:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.962
[stop_loss] => 1.92
[rr_ratio] => 6
[closed_at] => 2025-07-02 23:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.965
[stop_loss] => 1.92
[rr_ratio] => 6.5
[closed_at] => 2025-07-02 23:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.968
[stop_loss] => 1.92
[rr_ratio] => 7
[closed_at] => 2025-07-02 23:15:00
[result] => loss
)
)
Array
(
)