Long Trade on ZORA
The 09 Aug 2025 at 09:46:00
With 8772.5317 ZORA at 0.08679$ per unit.
Position size of 761.368 $
Take profit at 0.08816 (1.58 %) and Stop Loss at 0.08588 (1.05 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 761.368 $
Take profit at 0.08816 (1.58 %) and Stop Loss at 0.08588 (1.05 %)
That's a 1.51 RR TradeSimilar Trade Score: 13.89 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:46:00 |
09 Aug 2025 09:50:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08679 | 0.08588 | 0.08816 | 1.51 | 0.1092 |
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 = 0.08588 - 0.08679 = -0.00091000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08679 - 0.08816 = -0.00137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00137 / -0.00091000000000001 = 1.5055
Amount | Margin | Quantity | Leverage |
---|---|---|---|
761.368 | 100 | 8772.5317 | 7.61 |
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 / -0.00091000000000001 = -8791.21
Taille de position USD = -8791.21 x 0.08679 = -762.99
Donc, tu peux acheter -8791.21 avec un stoploss a 0.08588
Avec un position size USD de -762.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8791.21 x -0.00091000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8791.21 x -0.00137 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.58 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 7.98 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.08861
[stop_loss] => 0.08588
[rr_ratio] => 2
[closed_at] => 2025-08-09 11:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.089065
[stop_loss] => 0.08588
[rr_ratio] => 2.5
[closed_at] => 2025-08-09 11:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08952
[stop_loss] => 0.08588
[rr_ratio] => 3
[closed_at] => 2025-08-09 11:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.089975
[stop_loss] => 0.08588
[rr_ratio] => 3.5
[closed_at] => 2025-08-09 11:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09043
[stop_loss] => 0.08588
[rr_ratio] => 4
[closed_at] => 2025-08-09 11:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.090885
[stop_loss] => 0.08588
[rr_ratio] => 4.5
[closed_at] => 2025-08-09 11:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09134
[stop_loss] => 0.08588
[rr_ratio] => 5
[closed_at] => 2025-08-09 11:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.091795
[stop_loss] => 0.08588
[rr_ratio] => 5.5
[closed_at] => 2025-08-09 11:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09225
[stop_loss] => 0.08588
[rr_ratio] => 6
[closed_at] => 2025-08-09 11:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.092705
[stop_loss] => 0.08588
[rr_ratio] => 6.5
[closed_at] => 2025-08-09 11:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09316
[stop_loss] => 0.08588
[rr_ratio] => 7
[closed_at] => 2025-08-09 11:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00156
[max_drawdown] => 0.00161
[rr_ratio] => 0.97
[high] => 0.08835000
[low] => 0.08518000
[mfe_pct] => 1.8
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 24
[start_at] => 2025-08-09T09:46:00-04:00
[end_at] => 2025-08-09T11:46:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.01054
[max_drawdown] => 0.00161
[rr_ratio] => 6.55
[high] => 0.09733000
[low] => 0.08518000
[mfe_pct] => 12.14
[mae_pct] => 1.86
[mfe_mae_ratio] => 6.55
[candles_analyzed] => 84
[start_at] => 2025-08-09T09:46:00-04:00
[end_at] => 2025-08-09T16:46:00-04:00
)
[breakout] => Array
(
[high_before] => 0.09150000
[high_after] => 0.09639000
[low_before] => 0.08649000
[low_after] => 0.08518000
[is_new_high] => 1
[is_new_low] =>
)
)