Long Trade on ZORA
The 23 Jul 2025 at 03:35:07
With 7388.8856 ZORA at 0.03743$ per unit.
Position size of 276.566 $
Take profit at 0.03905 (4.33 %) and Stop Loss at 0.03635 (2.89 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 276.566 $
Take profit at 0.03905 (4.33 %) and Stop Loss at 0.03635 (2.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.67 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 03:35:07 |
23 Jul 2025 07:05:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03743 | 0.03635 | 0.03905 | 1.5 | 0.04444 |
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 = 0.03635 - 0.03743 = -0.00108
Récompense (distance jusqu'au take profit):
E - TP = 0.03743 - 0.03905 = -0.00162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00162 / -0.00108 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
276.566 | 100 | 7388.8856 | 2.77 |
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 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.03743 = -277.26
Donc, tu peux acheter -7407.41 avec un stoploss a 0.03635
Avec un position size USD de -277.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00162 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.33 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
2.89 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 4.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.7251 % | 94.44 % | 20 |
Array
(
[2] => Array
(
[take_profit] => 0.03959
[stop_loss] => 0.03635
[rr_ratio] => 2
[closed_at] => 2025-07-23 07:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04013
[stop_loss] => 0.03635
[rr_ratio] => 2.5
[closed_at] => 2025-07-23 07:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04067
[stop_loss] => 0.03635
[rr_ratio] => 3
[closed_at] => 2025-07-23 07:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04121
[stop_loss] => 0.03635
[rr_ratio] => 3.5
[closed_at] => 2025-07-23 07:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04175
[stop_loss] => 0.03635
[rr_ratio] => 4
[closed_at] => 2025-07-23 08:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.04229
[stop_loss] => 0.03635
[rr_ratio] => 4.5
[closed_at] => 2025-07-23 08:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04283
[stop_loss] => 0.03635
[rr_ratio] => 5
[closed_at] => 2025-07-23 08:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.04337
[stop_loss] => 0.03635
[rr_ratio] => 5.5
[closed_at] => 2025-07-23 08:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.04391
[stop_loss] => 0.03635
[rr_ratio] => 6
[closed_at] => 2025-07-23 08:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.04445
[stop_loss] => 0.03635
[rr_ratio] => 6.5
[closed_at] => 2025-07-23 08:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.04499
[stop_loss] => 0.03635
[rr_ratio] => 7
[closed_at] => 2025-07-23 08:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00099
[max_drawdown] => 0.00102
[rr_ratio] => 0.97
[high] => 0.03842000
[low] => 0.03641000
[mfe_pct] => 2.64
[mae_pct] => 2.73
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 24
[start_at] => 2025-07-23T03:35:07-04:00
[end_at] => 2025-07-23T05:35:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.01186
[max_drawdown] => 0.00102
[rr_ratio] => 11.63
[high] => 0.04929000
[low] => 0.03641000
[mfe_pct] => 31.69
[mae_pct] => 2.73
[mfe_mae_ratio] => 11.63
[candles_analyzed] => 72
[start_at] => 2025-07-23T03:35:07-04:00
[end_at] => 2025-07-23T09:35:07-04:00
)
[breakout] => Array
(
[high_before] => 0.04374000
[high_after] => 0.04929000
[low_before] => 0.03718000
[low_after] => 0.03641000
[is_new_high] => 1
[is_new_low] =>
)
)