Long Trade on ZRO
The 13 Aug 2025 at 09:02:03
With 452.7061 ZRO at 2.323$ per unit.
Position size of 1051.6362 $
Take profit at 2.3495 (1.14 %) and Stop Loss at 2.3053 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1051.6362 $
Take profit at 2.3495 (1.14 %) and Stop Loss at 2.3053 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.79 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 09:02:03 |
13 Aug 2025 09:15:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.323 | 2.3053 | 2.3495 | 1.5 | 2.144 |
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 = 2.3053 - 2.323 = -0.0177
Récompense (distance jusqu'au take profit):
E - TP = 2.323 - 2.3495 = -0.0265
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0265 / -0.0177 = 1.4972
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1051.6362 | 100 | 452.7061 | 10.52 |
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 / -0.0177 = -451.98
Taille de position USD = -451.98 x 2.323 = -1049.95
Donc, tu peux acheter -451.98 avec un stoploss a 2.3053
Avec un position size USD de -1049.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -451.98 x -0.0177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -451.98 x -0.0265 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.14 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 1.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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