Long Trade on ZRO
The 10 Jul 2025 at 08:37:48
With 1191 ZRO at 1.921$ per unit.
Position size of 2287 $
Take profit at 1.931 (0.52 %) and Stop Loss at 1.914 (0.36 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
2 | 0.52 |
Indicators:
Position size of 2287 $
Take profit at 1.931 (0.52 %) and Stop Loss at 1.914 (0.36 %)
That's a 1.4 RR TradeSimilar Trade Score: 13.13 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 08:37:48 |
10 Jul 2025 09:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.921 | 1.914 | 1.931 | 1.4 | 2.305 |
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 = 1.914 - 1.921 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.921 - 1.931 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2287 | 100 | 1191 | 22.87 |
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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 1.921 = -2195.43
Donc, tu peux acheter -1142.86 avec un stoploss a 1.914
Avec un position size USD de -2195.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.01 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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