Long Trade on ZRO
The 10 Jul 2025 at 08:17:58
With 1427 ZRO at 1.925$ per unit.
Position size of 2747 $
Take profit at 1.933 (0.42 %) and Stop Loss at 1.919 (0.31 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 2747 $
Take profit at 1.933 (0.42 %) and Stop Loss at 1.919 (0.31 %)
That's a 1.3 RR TradeSimilar Trade Score: -40.93 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 08:17:58 |
10 Jul 2025 08:20:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.925 | 1.919 | 1.933 | 1.3 | 2.069 |
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 = 1.919 - 1.925 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.925 - 1.933 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.006 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2747 | 100 | 1427 | 27.47 |
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 1.925 = -2566.66
Donc, tu peux acheter -1333.33 avec un stoploss a 1.919
Avec un position size USD de -2566.66$
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 % | 8.6 $ |
PNL | PNL % |
---|---|
-8.6 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4156 % | 133.33 % | 0 |
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