Long Trade on ZEREBRO
The 10 Aug 2025 at 21:05:16
With 25176.1083 ZEREBRO at 0.03007$ per unit.
Position size of 757.0456 $
Take profit at 0.03055 (1.6 %) and Stop Loss at 0.02975 (1.06 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 757.0456 $
Take profit at 0.03055 (1.6 %) and Stop Loss at 0.02975 (1.06 %)
That's a 1.5 RR TradeSimilar Trade Score: -9 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 21:05:16 |
10 Aug 2025 21:30:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03007 | 0.02975 | 0.03055 | 1.5 | 0.0264 |
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 = 0.02975 - 0.03007 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.03007 - 0.03055 = -0.00048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
757.0456 | 100 | 25176.1083 | 7.57 |
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 0.03007 = -751.75
Donc, tu peux acheter -25000 avec un stoploss a 0.02975
Avec un position size USD de -751.75$
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 |
---|---|
1.6 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
1.06 % | 8.06 $ |
PNL | PNL % |
---|---|
12.08 $ | 1.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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