Long Trade on ZEREBRO
The 10 Aug 2025 at 20:47:50
With 25232.5274 ZEREBRO at 0.03047$ per unit.
Position size of 768.8351 $
Take profit at 0.03095 (1.58 %) and Stop Loss at 0.03015 (1.05 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 768.8351 $
Take profit at 0.03095 (1.58 %) and Stop Loss at 0.03015 (1.05 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.19 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 20:47:50 |
10 Aug 2025 20:50:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03047 | 0.03015 | 0.03095 | 1.5 | 0.02602 |
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 = 0.03015 - 0.03047 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.03047 - 0.03095 = -0.00048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
768.8351 | 100 | 25232.5274 | 7.69 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.03047 = -761.75
Donc, tu peux acheter -25000 avec un stoploss a 0.03015
Avec un position size USD de -761.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.58 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0502 % | 100 % | 0 |
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