Long Trade on ZRO
The 10 Jul 2025 at 06:04:01
With 1309 ZRO at 1.929$ per unit.
Position size of 2526 $
Take profit at 1.938 (0.47 %) and Stop Loss at 1.923 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 2526 $
Take profit at 1.938 (0.47 %) and Stop Loss at 1.923 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.17 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 06:04:01 |
10 Jul 2025 06:30:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.929 | 1.923 | 1.938 | 1.5 | 2.113 |
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 = 1.923 - 1.929 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.929 - 1.938 = -0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.006 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2526 | 100 | 1309 | 25.26 |
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 1.929 = -2571.99
Donc, tu peux acheter -1333.33 avec un stoploss a 1.923
Avec un position size USD de -2571.99$
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 -0.0089999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1555 % | 50 % | 2 |
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