Long Trade on ZRO
The 10 Jul 2025 at 06:17:03
With 1489.8357 ZRO at 1.927$ per unit.
Position size of 2870.9133 $
Take profit at 1.9351 (0.42 %) and Stop Loss at 1.9216 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2870.9133 $
Take profit at 1.9351 (0.42 %) and Stop Loss at 1.9216 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.96 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 06:17:03 |
10 Jul 2025 06:30:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.927 | 1.9216 | 1.9351 | 1.5 | 1.931 |
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 = 1.9216 - 1.927 = -0.0054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.927 - 1.9351 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2870.9133 | 100 | 1489.8357 | 28.71 |
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 / -0.0054000000000001 = -1481.48
Taille de position USD = -1481.48 x 1.927 = -2854.81
Donc, tu peux acheter -1481.48 avec un stoploss a 1.9216
Avec un position size USD de -2854.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.05 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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