Long Trade on ZRO
The 27 Mar 2025 at 00:54:38
With 153.4587 ZRO at 3.208$ per unit.
Position size of 492.2957 $
Take profit at 3.2862 (2.44 %) and Stop Loss at 3.1559 (1.62 %)
That's a 1.5 RR TradeTrade
buy - ZRO
Status
loss
2025-03-27 00:54:38
35 minutes
PNL
-1.62
Entry: 3.208
Last: 3.15590000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 1.66
📌 Similar Trades
Similar Trade Score: -48.89 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 00:54:38 |
27 Mar 2025 01:30:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.208 | 3.1559 | 3.2862 | 1.5 | 1.958 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 3.208
- Stop Loss: 3.1559
- Take Profit: 3.2862
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.1559 - 3.208 = -0.0521
-
Récompense (distance jusqu'au take profit):
E - TP = 3.208 - 3.2862 = -0.0782
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0782 / -0.0521 = 1.501
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 492.2957 | 492.2957 | 153.4587 | 4.92 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.0521
Taille de position = 8 / -0.0521 = -153.55
Taille de position USD = -153.55 x 3.208 = -492.59
Donc, tu peux acheter -153.55 avec un stoploss a 3.1559
Avec un position size USD de -492.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -153.55 x -0.0521 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -153.55 x -0.0782 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -153.55
- Taille de position USD -492.59
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.501
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.286
[entry_price] => 3.208
[stop_loss] => 3.1508
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 02:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3.286
[entry_price] => 3.208
[stop_loss] => 3.1456
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 02:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3.286
[entry_price] => 3.208
[stop_loss] => 3.1404
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 02:15:00
[result] => win
)
[1.5] => Array
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[take_profit] => 3.286
[entry_price] => 3.208
[stop_loss] => 3.13
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 02:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.091
[max_drawdown] => 0.056
[rr_ratio] => 1.62
[high] => 3.29900000
[low] => 3.15200000
[mfe_pct] => 2.84
[mae_pct] => 1.75
[mfe_mae_ratio] => 1.62
[candles_analyzed] => 24
[start_at] => 2025-03-27T00:54:38-04:00
[end_at] => 2025-03-27T02:54:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.091
[max_drawdown] => 0.152
[rr_ratio] => 0.6
[high] => 3.29900000
[low] => 3.05600000
[mfe_pct] => 2.84
[mae_pct] => 4.74
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 72
[start_at] => 2025-03-27T00:54:38-04:00
[end_at] => 2025-03-27T06:54:38-04:00
)
[breakout] => Array
(
[high_before] => 3.40600000
[high_after] => 3.29900000
[low_before] => 3.01100000
[low_after] => 3.05600000
[is_new_high] =>
[is_new_low] =>
)
)