Long Trade on ZRO
The 06 Jul 2025 at 19:44:11
With 1240 ZRO at 1.815$ per unit.
Position size of 2250 $
Take profit at 1.825 (0.55 %) and Stop Loss at 1.809 (0.33 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 2250 $
Take profit at 1.825 (0.55 %) and Stop Loss at 1.809 (0.33 %)
That's a 1.7 RR TradeSimilar Trade Score: -17.22 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 19:44:11 |
06 Jul 2025 20:00:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.815 | 1.809 | 1.825 | 1.7 | 2.11 |
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 = 1.809 - 1.815 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.815 - 1.825 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.006 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2250 | 100 | 1240 | 22.50 |
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 1.815 = -2419.99
Donc, tu peux acheter -1333.33 avec un stoploss a 1.809
Avec un position size USD de -2419.99$
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 -0.01 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.827
[stop_loss] => 1.809
[rr_ratio] => 2
[closed_at] => 2025-07-06 20:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.83
[stop_loss] => 1.809
[rr_ratio] => 2.5
[closed_at] => 2025-07-06 20:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.833
[stop_loss] => 1.809
[rr_ratio] => 3
[closed_at] => 2025-07-06 20:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.836
[stop_loss] => 1.809
[rr_ratio] => 3.5
[closed_at] => 2025-07-06 20:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.839
[stop_loss] => 1.809
[rr_ratio] => 4
[closed_at] => 2025-07-06 20:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.842
[stop_loss] => 1.809
[rr_ratio] => 4.5
[closed_at] => 2025-07-06 20:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.845
[stop_loss] => 1.809
[rr_ratio] => 5
[closed_at] => 2025-07-06 20:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.848
[stop_loss] => 1.809
[rr_ratio] => 5.5
[closed_at] => 2025-07-06 20:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.851
[stop_loss] => 1.809
[rr_ratio] => 6
[closed_at] => 2025-07-06 20:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.854
[stop_loss] => 1.809
[rr_ratio] => 6.5
[closed_at] => 2025-07-06 20:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.857
[stop_loss] => 1.809
[rr_ratio] => 7
[closed_at] => 2025-07-06 20:30:00
[result] => loss
)
)
Array
(
)