Long Trade on ZETA
The 13 Jul 2025 at 13:09:30
With 4505 ZETA at 0.2176$ per unit.
Position size of 980.3 $
Take profit at 0.2203 (1.2 %) and Stop Loss at 0.2158 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 980.3 $
Take profit at 0.2203 (1.2 %) and Stop Loss at 0.2158 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.92 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 13:09:30 |
13 Jul 2025 13:30:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2176 | 0.2158 | 0.2203 | 1.5 | 0.2436 |
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 = 0.2158 - 0.2176 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2176 - 0.2203 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
980.3 | 100 | 4505 | 9.80 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2176 = -967.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2158
Avec un position size USD de -967.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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