Long Trade on ZK
The 23 Aug 2025 at 21:24:38
With 19753.4944 ZK at 0.06818$ per unit.
Position size of 1346.7933 $
Take profit at 0.06879 (0.89 %) and Stop Loss at 0.06778 (0.59 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 1346.7933 $
Take profit at 0.06879 (0.89 %) and Stop Loss at 0.06778 (0.59 %)
That's a 1.53 RR TradeSimilar Trade Score: -50.5 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 21:24:38 |
23 Aug 2025 22:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06818 | 0.06778 | 0.06879 | 1.53 | 0.06895 |
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 = 0.06778 - 0.06818 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.06818 - 0.06879 = -0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.0004 = 1.525
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1346.7933 | 100 | 19753.4944 | 13.47 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.06818 = -1363.6
Donc, tu peux acheter -20000 avec un stoploss a 0.06778
Avec un position size USD de -1363.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00061 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.66 % | 112.49 % | 8 |
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