Long Trade on ZRC
The 07 Aug 2025 at 18:27:14
With 26648.6496 ZRC at 0.03585$ per unit.
Position size of 955.3541 $
Take profit at 0.0363 (1.26 %) and Stop Loss at 0.03555 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 955.3541 $
Take profit at 0.0363 (1.26 %) and Stop Loss at 0.03555 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.17 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 18:27:14 |
07 Aug 2025 18:55:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03585 | 0.03555 | 0.0363 | 1.5 | 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 = 0.03555 - 0.03585 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.03585 - 0.0363 = -0.00045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
955.3541 | 100 | 26648.6496 | 9.55 |
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 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.03585 = -956
Donc, tu peux acheter -26666.67 avec un stoploss a 0.03555
Avec un position size USD de -956$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.26 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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