Long Trade on ZIL
The 13 Aug 2025 at 20:51:51
With 172328.2834 ZIL at 0.01244$ per unit.
Position size of 2143.7638 $
Take profit at 0.01251 (0.56 %) and Stop Loss at 0.01239 (0.4 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 2143.7638 $
Take profit at 0.01251 (0.56 %) and Stop Loss at 0.01239 (0.4 %)
That's a 1.4 RR TradeSimilar Trade Score: -23.85 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 20:51:51 |
13 Aug 2025 21:30:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01244 | 0.01239 | 0.01251 | 1.4 | 0.01204 |
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 = 0.01239 - 0.01244 = -5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01244 - 0.01251 = -7.0000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -5.0E-5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2143.7638 | 100 | 172328.2834 | 21.44 |
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 / -5.0E-5 = -160000
Taille de position USD = -160000 x 0.01244 = -1990.4
Donc, tu peux acheter -160000 avec un stoploss a 0.01239
Avec un position size USD de -1990.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -7.0000000000001E-5 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.62 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3215 % | 80 % | 6 |
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