Short Trade on ZRO
The 24 Jul 2025 at 11:03:51
With 478.6568 ZRO at 1.961$ per unit.
Position size of 938.6461 $
Take profit at 1.9359 (1.28 %) and Stop Loss at 1.9777 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 938.6461 $
Take profit at 1.9359 (1.28 %) and Stop Loss at 1.9777 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -76 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 11:03:51 |
24 Jul 2025 11:30:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.961 | 1.9777 | 1.9359 | 1.5 | 1.97 |
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 = 1.9777 - 1.961 = 0.0167
Récompense (distance jusqu'au take profit):
E - TP = 1.961 - 1.9359 = 0.0251
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0251 / 0.0167 = 1.503
Amount | Margin | Quantity | Leverage |
---|---|---|---|
938.6461 | 100 | 478.6568 | 9.39 |
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 / 0.0167 = 479.04
Taille de position USD = 479.04 x 1.961 = 939.4
Donc, tu peux acheter 479.04 avec un stoploss a 1.9777
Avec un position size USD de 939.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 479.04 x 0.0167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 479.04 x 0.0251 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4589 % | 53.89 % | 3 |
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