Long Trade on ZRO
The 06 Aug 2025 at 08:13:47
With 890.9386 ZRO at 1.755$ per unit.
Position size of 1563.5973 $
Take profit at 1.7685 (0.77 %) and Stop Loss at 1.746 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1563.5973 $
Take profit at 1.7685 (0.77 %) and Stop Loss at 1.746 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: 23 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 08:13:47 |
06 Aug 2025 08:30:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.755 | 1.746 | 1.7685 | 1.5 | 2.098 |
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 = 1.746 - 1.755 = -0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.755 - 1.7685 = -0.0135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.0089999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1563.5973 | 100 | 890.9386 | 15.64 |
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 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 1.755 = -1560
Donc, tu peux acheter -888.89 avec un stoploss a 1.746
Avec un position size USD de -1560$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4558 % | 88.88 % | 1 |
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