Long Trade on ZRO
The 27 Mar 2025 at 01:34:29
With 165.1 ZRO at 3.16$ per unit.
Position size of 521.6 $
Take profit at 3.233 (2.3 %) and Stop Loss at 3.112 (1.5 %)
That's a 1.5 RR TradePosition size of 521.6 $
Take profit at 3.233 (2.3 %) and Stop Loss at 3.112 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.78 %
Start at | Closed at | Duration |
---|---|---|
27 Mar 2025 01:34:29 |
27 Mar 2025 02:05:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.16 | 3.112 | 3.233 | 1.5 | 2.198 |
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 = 3.112 - 3.16 = -0.048
Récompense (distance jusqu'au take profit):
E - TP = 3.16 - 3.233 = -0.073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.073 / -0.048 = 1.5208
Amount | Margin | Quantity | Leverage |
---|---|---|---|
521.6 | 521.6 | 165.1 | 5.22 |
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 / -0.048 = -166.67
Taille de position USD = -166.67 x 3.16 = -526.68
Donc, tu peux acheter -166.67 avec un stoploss a 3.112
Avec un position size USD de -526.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166.67 x -0.048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166.67 x -0.073 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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