Long Trade on ZRO
The 27 Mar 2025 at 04:54:30
With 242.9 ZRO at 3.143$ per unit.
Position size of 763.4 $
Take profit at 3.192 (1.6 %) and Stop Loss at 3.11 (1 %)
That's a 1.5 RR TradeTrade
buy - ZRO
Status
loss
2025-03-27 04:54:30
50 minutes
PNL
-1.05
Entry: 3.143
Last: 3.11010000
📌 Similar Trades
Similar Trade Score: -29.17 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 04:54:30 |
27 Mar 2025 05:45:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.143 | 3.11 | 3.192 | 1.5 | 2.022 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 3.143
- Stop Loss: 3.11
- Take Profit: 3.192
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.11 - 3.143 = -0.033
-
Récompense (distance jusqu'au take profit):
E - TP = 3.143 - 3.192 = -0.049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.049 / -0.033 = 1.4848
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 763.4 | 763.4 | 242.9 | 7.63 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.033
Taille de position = 8 / -0.033 = -242.42
Taille de position USD = -242.42 x 3.143 = -761.93
Donc, tu peux acheter -242.42 avec un stoploss a 3.11
Avec un position size USD de -761.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242.42 x -0.033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242.42 x -0.049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -242.42
- Taille de position USD -761.93
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 3.192
[entry_price] => 3.143
[stop_loss] => 3.1067
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 05:50:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 3.192
[entry_price] => 3.143
[stop_loss] => 3.1034
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 05:50:00
[result] => loss
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[1.3] => Array
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[take_profit] => 3.192
[entry_price] => 3.143
[stop_loss] => 3.1001
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 05:55:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 3.192
[entry_price] => 3.143
[stop_loss] => 3.0935
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 05:55:00
[result] => loss
)
)