Long Trade on ZRO
The 22 Aug 2025 at 23:40:42
With 847.9245 ZRO at 2.017$ per unit.
Position size of 1710.2637 $
Take profit at 2.0312 (0.7 %) and Stop Loss at 2.0076 (0.47 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1710.2637 $
Take profit at 2.0312 (0.7 %) and Stop Loss at 2.0076 (0.47 %)
That's a 1.51 RR TradeSimilar Trade Score: -2.73 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 23:40:42 |
23 Aug 2025 00:05:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.017 | 2.0076 | 2.0312 | 1.51 | 2.092 |
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 = 2.0076 - 2.017 = -0.0093999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.017 - 2.0312 = -0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0093999999999999 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1710.2637 | 100 | 847.9245 | 17.10 |
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 / -0.0093999999999999 = -851.06
Taille de position USD = -851.06 x 2.017 = -1716.59
Donc, tu peux acheter -851.06 avec un stoploss a 2.0076
Avec un position size USD de -1716.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0093999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0142 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.97 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1983 % | 42.55 % | 2 |
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