Long Trade on ZBCN
The 14 Jul 2025 at 05:16:03
With 227000 ZBCN at 0.003369$ per unit.
Position size of 764.7 $
Take profit at 0.003422 (1.6 %) and Stop Loss at 0.003334 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 764.7 $
Take profit at 0.003422 (1.6 %) and Stop Loss at 0.003334 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.52 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 05:16:03 |
14 Jul 2025 05:35:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003369 | 0.003334 | 0.003422 | 1.5 | 0.003565 |
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 = 0.003334 - 0.003369 = -3.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003369 - 0.003422 = -5.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3E-5 / -3.5E-5 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
764.7 | 100 | 227000 | 7.65 |
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 / -3.5E-5 = -228571.43
Taille de position USD = -228571.43 x 0.003369 = -770.06
Donc, tu peux acheter -228571.43 avec un stoploss a 0.003334
Avec un position size USD de -770.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228571.43 x -3.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228571.43 x -5.3E-5 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0386 % | 3.72 % | 2 |
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