Long Trade on ZRC
The 31 Jul 2025 at 06:18:32
With 13890.2847 ZRC at 0.03693$ per unit.
Position size of 512.9682 $
Take profit at 0.03779 (2.33 %) and Stop Loss at 0.03635 (1.57 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 512.9682 $
Take profit at 0.03779 (2.33 %) and Stop Loss at 0.03635 (1.57 %)
That's a 1.48 RR TradeSimilar Trade Score: -55.63 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 06:18:32 |
31 Jul 2025 06:30:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03693 | 0.03635 | 0.03779 | 1.48 | 0.02987 |
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 - 0.03693 = -0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.03693 - 0.03779 = -0.00086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00058 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
512.9682 | 100 | 13890.2847 | 5.13 |
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 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.03693 = -509.38
Donc, tu peux acheter -13793.1 avec un stoploss a 0.03635
Avec un position size USD de -509.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00086 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
2.33 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.57 % | 8.06 $ |
PNL | PNL % |
---|---|
11.95 $ | 2.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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