Long Trade on ZORA
The 22 Aug 2025 at 23:22:00
With 6451.5782 ZORA at 0.103$ per unit.
Position size of 664.7061 $
Take profit at 0.1049 (1.84 %) and Stop Loss at 0.1018 (1.17 %)
That's a 1.58 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 664.7061 $
Take profit at 0.1049 (1.84 %) and Stop Loss at 0.1018 (1.17 %)
That's a 1.58 RR TradeStart at | Closed at | Duration |
---|---|---|
22 Aug 2025 23:22:00 |
22 Aug 2025 23:35:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.103 | 0.1018 | 0.1049 | 1.58 | 0.1038 |
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 = 0.1018 - 0.103 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.103 - 0.1049 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
664.7061 | 100 | 6451.5782 | 6.65 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.103 = -686.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1018
Avec un position size USD de -686.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.84 % | 12.26 $ |
SL % Target | SL $ Target |
---|---|
1.17 % | 7.74 $ |
PNL | PNL % |
---|---|
-7.74 $ | -1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4563 % | 125 % | 1 |
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