Long Trade on ZK
The 20 Jul 2025 at 13:57:54
With 13600 ZK at 0.0625$ per unit.
Position size of 850 $
Take profit at 0.06338 (1.4 %) and Stop Loss at 0.06191 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 850 $
Take profit at 0.06338 (1.4 %) and Stop Loss at 0.06191 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.38 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 13:57:54 |
20 Jul 2025 14:55:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0625 | 0.06191 | 0.06338 | 1.5 | 0.06283 |
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 = 0.06191 - 0.0625 = -0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.0625 - 0.06338 = -0.00088000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00059 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
850 | 100 | 13600 | 8.50 |
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 / -0.00059 = -13559.32
Taille de position USD = -13559.32 x 0.0625 = -847.46
Donc, tu peux acheter -13559.32 avec un stoploss a 0.06191
Avec un position size USD de -847.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00088000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.16 % | 16.95 % | 4 |
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