Long Trade on ZKJ
The 22 Jul 2025 at 13:31:28
With 2044.6743 ZKJ at 0.205$ per unit.
Position size of 419.1582 $
Take profit at 0.2109 (2.88 %) and Stop Loss at 0.2011 (1.9 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 419.1582 $
Take profit at 0.2109 (2.88 %) and Stop Loss at 0.2011 (1.9 %)
That's a 1.51 RR TradeSimilar Trade Score: 25.83 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 13:31:28 |
22 Jul 2025 14:25:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.205 | 0.2011 | 0.2109 | 1.51 | 0.163 |
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 = 0.2011 - 0.205 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.205 - 0.2109 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
419.1582 | 100 | 2044.6743 | 4.19 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.205 = -420.51
Donc, tu peux acheter -2051.28 avec un stoploss a 0.2011
Avec un position size USD de -420.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
2.88 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 7.97 $ |
PNL | PNL % |
---|---|
12.06 $ | 2.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2128
[stop_loss] => 0.2011
[rr_ratio] => 2
[closed_at] => 2025-07-22 14:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.21475
[stop_loss] => 0.2011
[rr_ratio] => 2.5
[closed_at] => 2025-07-22 15:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2167
[stop_loss] => 0.2011
[rr_ratio] => 3
[closed_at] => 2025-07-22 15:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.21865
[stop_loss] => 0.2011
[rr_ratio] => 3.5
[closed_at] => 2025-07-22 15:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2206
[stop_loss] => 0.2011
[rr_ratio] => 4
[closed_at] => 2025-07-22 15:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.22255
[stop_loss] => 0.2011
[rr_ratio] => 4.5
[closed_at] => 2025-07-22 16:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2245
[stop_loss] => 0.2011
[rr_ratio] => 5
[closed_at] => 2025-07-22 16:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.22645
[stop_loss] => 0.2011
[rr_ratio] => 5.5
[closed_at] => 2025-07-22 17:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2284
[stop_loss] => 0.2011
[rr_ratio] => 6
[closed_at] => 2025-07-22 17:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.23035
[stop_loss] => 0.2011
[rr_ratio] => 6.5
[closed_at] => 2025-07-22 17:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2323
[stop_loss] => 0.2011
[rr_ratio] => 7
[closed_at] => 2025-07-22 17:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0167
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.22170000
[low] => 0.20530000
[mfe_pct] => 8.15
[mae_pct] => -0.15
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-07-22T13:31:28-04:00
[end_at] => 2025-07-22T15:31:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.0202
[max_drawdown] => 0.0121
[rr_ratio] => 1.67
[high] => 0.22520000
[low] => 0.19290000
[mfe_pct] => 9.85
[mae_pct] => 5.9
[mfe_mae_ratio] => 1.67
[candles_analyzed] => 72
[start_at] => 2025-07-22T13:31:28-04:00
[end_at] => 2025-07-22T19:31:28-04:00
)
[breakout] => Array
(
[high_before] => 0.22600000
[high_after] => 0.22520000
[low_before] => 0.19870000
[low_after] => 0.19290000
[is_new_high] =>
[is_new_low] =>
)
)