Long Trade on ZRO
The 27 Mar 2025 at 04:54:30
With 242.8801 ZRO at 3.143$ per unit.
Position size of 763.372 $
Take profit at 3.1924 (1.57 %) and Stop Loss at 3.1101 (1.05 %)
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
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.74
📌 Similar Trades
Similar Trade Score: -24.62 %
📌 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 | 3.1101 | 3.1924 | 1.5 | 1.973 |
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: 3.1101
- Take Profit: 3.1924
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.1101 - 3.143 = -0.0329
-
Récompense (distance jusqu'au take profit):
E - TP = 3.143 - 3.1924 = -0.0494
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0494 / -0.0329 = 1.5015
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 763.372 | 763.372 | 242.8801 | 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 -0.0329
Taille de position = 8 / -0.0329 = -243.16
Taille de position USD = -243.16 x 3.143 = -764.25
Donc, tu peux acheter -243.16 avec un stoploss a 3.1101
Avec un position size USD de -764.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -243.16 x -0.0329 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -243.16 x -0.0494 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -243.16
- Taille de position USD -764.25
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5015
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -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
(
[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
(
[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
)
[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.024
[max_drawdown] => 0.087
[rr_ratio] => 0.28
[high] => 3.16700000
[low] => 3.05600000
[mfe_pct] => 0.76
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-03-27T04:54:30-04:00
[end_at] => 2025-03-27T06:54:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.075
[max_drawdown] => 0.087
[rr_ratio] => 0.86
[high] => 3.21800000
[low] => 3.05600000
[mfe_pct] => 2.39
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 72
[start_at] => 2025-03-27T04:54:30-04:00
[end_at] => 2025-03-27T10:54:30-04:00
)
[breakout] => Array
(
[high_before] => 3.29900000
[high_after] => 3.21800000
[low_before] => 3.13100000
[low_after] => 3.05600000
[is_new_high] =>
[is_new_low] =>
)
)