Long Trade on ZK
The 22 Aug 2025 at 22:44:06
With 18347.1123 ZK at 0.06677$ per unit.
Position size of 1225.0367 $
Take profit at 0.06742 (0.97 %) and Stop Loss at 0.06633 (0.66 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1225.0367 $
Take profit at 0.06742 (0.97 %) and Stop Loss at 0.06633 (0.66 %)
That's a 1.48 RR TradeSimilar Trade Score: 7.14 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:44:06 |
23 Aug 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06677 | 0.06633 | 0.06742 | 1.48 | 0.0659 |
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 = 0.06633 - 0.06677 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.06677 - 0.06742 = -0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00044 = 1.4773
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1225.0367 | 100 | 18347.1123 | 12.25 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.06677 = -1214
Donc, tu peux acheter -18181.82 avec un stoploss a 0.06633
Avec un position size USD de -1214$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.07 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4942 % | 74.99 % | 9 |
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