Long Trade on ZORA
The 21 Jul 2025 at 15:54:53
With 8596 ZORA at 0.02573$ per unit.
Position size of 221.2 $
Take profit at 0.02713 (5.4 %) and Stop Loss at 0.0248 (3.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 221.2 $
Take profit at 0.02713 (5.4 %) and Stop Loss at 0.0248 (3.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.19 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 15:54:53 |
21 Jul 2025 16:30:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02573 | 0.0248 | 0.02713 | 1.5 | 0.02628 |
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 = 0.0248 - 0.02573 = -0.00093
Récompense (distance jusqu'au take profit):
E - TP = 0.02573 - 0.02713 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00093 = 1.5054
Amount | Margin | Quantity | Leverage |
---|---|---|---|
221.2 | 100 | 8596 | 2.21 |
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 / -0.00093 = -8602.15
Taille de position USD = -8602.15 x 0.02573 = -221.33
Donc, tu peux acheter -8602.15 avec un stoploss a 0.0248
Avec un position size USD de -221.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8602.15 x -0.00093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8602.15 x -0.0014 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
5.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 5.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.438 % | 39.78 % | 3 |
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