Long Trade on ZORA
The 22 Aug 2025 at 23:44:30
With 7113.2156 ZORA at 0.1014$ per unit.
Position size of 721.2089 $
Take profit at 0.1031 (1.68 %) and Stop Loss at 0.1003 (1.08 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 721.2089 $
Take profit at 0.1031 (1.68 %) and Stop Loss at 0.1003 (1.08 %)
That's a 1.55 RR TradeSimilar Trade Score: -24.38 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 23:44:30 |
23 Aug 2025 00:00:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1014 | 0.1003 | 0.1031 | 1.55 | 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 = 0.1003 - 0.1014 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1014 - 0.1031 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
721.2089 | 100 | 7113.2156 | 7.21 |
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 0.1014 = -737.45
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1003
Avec un position size USD de -737.45$
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 -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.68 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
1.08 % | 7.82 $ |
PNL | PNL % |
---|---|
12.09 $ | 1.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0888 % | 8.19 % | 1 |
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