Long Trade on ZRC
The 31 Jul 2025 at 06:12:51
With 14173.1014 ZRC at 0.03713$ per unit.
Position size of 526.2473 $
Take profit at 0.03798 (2.29 %) and Stop Loss at 0.03657 (1.51 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 526.2473 $
Take profit at 0.03798 (2.29 %) and Stop Loss at 0.03657 (1.51 %)
That's a 1.52 RR TradeSimilar Trade Score: -49.29 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 06:12:51 |
31 Jul 2025 06:30:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03713 | 0.03657 | 0.03798 | 1.52 | 0.02918 |
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 = 0.03657 - 0.03713 = -0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.03713 - 0.03798 = -0.00085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00085 / -0.00056 = 1.5179
Amount | Margin | Quantity | Leverage |
---|---|---|---|
526.2473 | 100 | 14173.1014 | 5.26 |
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 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.03713 = -530.43
Donc, tu peux acheter -14285.71 avec un stoploss a 0.03657
Avec un position size USD de -530.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00085 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
2.29 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.51 % | 7.94 $ |
PNL | PNL % |
---|---|
12.05 $ | 2.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.781 % | 51.78 % | 1 |
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