Long Trade on ZIL
The 22 Aug 2025 at 18:57:57
With 252378.081 ZIL at 0.01214$ per unit.
Position size of 3063.8699 $
Take profit at 0.01219 (0.41 %) and Stop Loss at 0.01211 (0.25 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
1 | 0.85 |
Indicators:
Position size of 3063.8699 $
Take profit at 0.01219 (0.41 %) and Stop Loss at 0.01211 (0.25 %)
That's a 1.67 RR TradeSimilar Trade Score: -3.46 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 18:57:57 |
22 Aug 2025 19:30:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01214 | 0.01211 | 0.01219 | 1.67 | 0.01209 |
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 = 0.01211 - 0.01214 = -3.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01214 - 0.01219 = -5.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0E-5 / -3.0000000000001E-5 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3063.8699 | 100 | 252378.081 | 30.64 |
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 / -3.0000000000001E-5 = -266666.67
Taille de position USD = -266666.67 x 0.01214 = -3237.33
Donc, tu peux acheter -266666.67 avec un stoploss a 0.01211
Avec un position size USD de -3237.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666.67 x -3.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666.67 x -5.0E-5 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12.62 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.57 $ |
PNL | PNL % |
---|---|
12.62 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0824 % | 33.35 % | 5 |
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