Long Trade on ZORA
The 22 Aug 2025 at 23:35:12
With 7225.7063 ZORA at 0.1022$ per unit.
Position size of 738.2504 $
Take profit at 0.1038 (1.57 %) and Stop Loss at 0.1011 (1.08 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 738.2504 $
Take profit at 0.1038 (1.57 %) and Stop Loss at 0.1011 (1.08 %)
That's a 1.45 RR TradeSimilar Trade Score: -29.38 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 23:35:12 |
23 Aug 2025 00:00:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1022 | 0.1011 | 0.1038 | 1.45 | 0.1036 |
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 = 0.1011 - 0.1022 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1022 - 0.1038 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
738.2504 | 100 | 7225.7063 | 7.38 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1022 = -743.27
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1011
Avec un position size USD de -743.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.57 % | 11.56 $ |
SL % Target | SL $ Target |
---|---|
1.08 % | 7.95 $ |
PNL | PNL % |
---|---|
11.56 $ | 1.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8708 % | 80.91 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1044
[stop_loss] => 0.1011
[rr_ratio] => 2
[closed_at] => 2025-08-23 00:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10495
[stop_loss] => 0.1011
[rr_ratio] => 2.5
[closed_at] => 2025-08-23 00:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1055
[stop_loss] => 0.1011
[rr_ratio] => 3
[closed_at] => 2025-08-23 00:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.10605
[stop_loss] => 0.1011
[rr_ratio] => 3.5
[closed_at] => 2025-08-23 00:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1066
[stop_loss] => 0.1011
[rr_ratio] => 4
[closed_at] => 2025-08-23 01:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.10715
[stop_loss] => 0.1011
[rr_ratio] => 4.5
[closed_at] => 2025-08-23 01:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1077
[stop_loss] => 0.1011
[rr_ratio] => 5
[closed_at] => 2025-08-23 02:35:00
[result] => win
)
)
Array
(
)
Array
(
)