Long Trade on ZORA
The 09 Aug 2025 at 09:38:32
With 8481.0521 ZORA at 0.08703$ per unit.
Position size of 738.106 $
Take profit at 0.08844 (1.62 %) and Stop Loss at 0.08609 (1.08 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 738.106 $
Take profit at 0.08844 (1.62 %) and Stop Loss at 0.08609 (1.08 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.56 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:38:32 |
09 Aug 2025 09:45:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08703 | 0.08609 | 0.08844 | 1.5 | 0.1088 |
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 = 0.08609 - 0.08703 = -0.00094
Récompense (distance jusqu'au take profit):
E - TP = 0.08703 - 0.08844 = -0.00141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00141 / -0.00094 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
738.106 | 100 | 8481.0521 | 7.38 |
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 / -0.00094 = -8510.64
Taille de position USD = -8510.64 x 0.08703 = -740.68
Donc, tu peux acheter -8510.64 avec un stoploss a 0.08609
Avec un position size USD de -740.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8510.64 x -0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8510.64 x -0.00141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.62 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
1.08 % | 7.97 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6205 % | 57.45 % | 1 |
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