Long Trade on ZIL
The 22 Aug 2025 at 21:39:33
With 191614.2502 ZIL at 0.01212$ per unit.
Position size of 2322.3647 $
Take profit at 0.01218 (0.5 %) and Stop Loss at 0.01208 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
1 | 0.84 |
Indicators:
Position size of 2322.3647 $
Take profit at 0.01218 (0.5 %) and Stop Loss at 0.01208 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.23 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:39:33 |
22 Aug 2025 21:55:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01212 | 0.01208 | 0.01218 | 1.5 | 0.01208 |
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 = 0.01208 - 0.01212 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01212 - 0.01218 = -5.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.9999999999999E-5 / -4.0E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2322.3647 | 100 | 191614.2502 | 23.22 |
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 / -4.0E-5 = -200000
Taille de position USD = -200000 x 0.01212 = -2424
Donc, tu peux acheter -200000 avec un stoploss a 0.01208
Avec un position size USD de -2424$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -5.9999999999999E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 11.5 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.66 $ |
PNL | PNL % |
---|---|
11.5 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 2 |
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