Long Trade on ZBCN
The 19 Jul 2025 at 03:54:44
With 271600 ZBCN at 0.003273$ per unit.
Position size of 889.2 $
Take profit at 0.003318 (1.4 %) and Stop Loss at 0.003244 (0.89 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 889.2 $
Take profit at 0.003318 (1.4 %) and Stop Loss at 0.003244 (0.89 %)
That's a 1.6 RR TradeSimilar Trade Score: -56.29 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 03:54:44 |
19 Jul 2025 05:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003273 | 0.003244 | 0.003318 | 1.6 | 0.004177 |
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 = 0.003244 - 0.003273 = -2.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003273 - 0.003318 = -4.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5E-5 / -2.9E-5 = 1.5517
Amount | Margin | Quantity | Leverage |
---|---|---|---|
889.2 | 100 | 271600 | 8.89 |
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 / -2.9E-5 = -275862.07
Taille de position USD = -275862.07 x 0.003273 = -902.9
Donc, tu peux acheter -275862.07 avec un stoploss a 0.003244
Avec un position size USD de -902.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275862.07 x -2.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275862.07 x -4.5E-5 = 12.41
Si Take Profit atteint, tu gagneras 12.41$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5622 % | 63.45 % | 12 |
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