Long Trade on ZBCN
The 23 Aug 2025 at 04:26:41
With 287945.1801 ZBCN at 0.004905$ per unit.
Position size of 1412.4575 $
Take profit at 0.004947 (0.86 %) and Stop Loss at 0.004878 (0.55 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1412.4575 $
Take profit at 0.004947 (0.86 %) and Stop Loss at 0.004878 (0.55 %)
That's a 1.56 RR TradeSimilar Trade Score: -46.67 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 04:26:41 |
23 Aug 2025 05:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004905 | 0.004878 | 0.004947 | 1.56 | 0.004858 |
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 = 0.004878 - 0.004905 = -2.6999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004905 - 0.004947 = -4.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2E-5 / -2.6999999999999E-5 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1412.4575 | 100 | 287945.1801 | 14.12 |
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 / -2.6999999999999E-5 = -296296.3
Taille de position USD = -296296.3 x 0.004905 = -1453.33
Donc, tu peux acheter -296296.3 avec un stoploss a 0.004878
Avec un position size USD de -1453.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296296.3 x -2.6999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296296.3 x -4.2E-5 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.77 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1692 % | 30.74 % | 6 |
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