Long Trade on ZK
The 22 Aug 2025 at 22:52:36
With 18901.0405 ZK at 0.0669$ per unit.
Position size of 1264.4796 $
Take profit at 0.06753 (0.94 %) and Stop Loss at 0.06648 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.77 |
Indicators:
Position size of 1264.4796 $
Take profit at 0.06753 (0.94 %) and Stop Loss at 0.06648 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.5 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:52:36 |
22 Aug 2025 23:40:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0669 | 0.06648 | 0.06753 | 1.5 | 0.06687 |
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 = 0.06648 - 0.0669 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.0669 - 0.06753 = -0.00063000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063000000000001 / -0.00042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1264.4796 | 100 | 18901.0405 | 12.64 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.0669 = -1274.29
Donc, tu peux acheter -19047.62 avec un stoploss a 0.06648
Avec un position size USD de -1274.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00063000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6428 % | 102.39 % | 3 |
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