Long Trade on ZORA
The 24 Aug 2025 at 07:01:24
With 7179.1341 ZORA at 0.1102$ per unit.
Position size of 791.4995 $
Take profit at 0.1119 (1.54 %) and Stop Loss at 0.1091 (1 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 791.4995 $
Take profit at 0.1119 (1.54 %) and Stop Loss at 0.1091 (1 %)
That's a 1.55 RR TradeSimilar Trade Score: -7.08 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 07:01:24 |
24 Aug 2025 09:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1102 | 0.1091 | 0.1119 | 1.55 | 0.09182 |
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 = 0.1091 - 0.1102 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1102 - 0.1119 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
791.4995 | 100 | 7179.1341 | 7.91 |
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 0.1102 = -801.45
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1091
Avec un position size USD de -801.45$
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 |
---|---|
1.54 % | 12.2 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.9 $ |
PNL | PNL % |
---|---|
12.21 $ | 1.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8439 % | 84.54 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.1124
[stop_loss] => 0.1091
[rr_ratio] => 2
[closed_at] => 2025-08-24 09:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.11295
[stop_loss] => 0.1091
[rr_ratio] => 2.5
[closed_at] => 2025-08-24 09:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1135
[stop_loss] => 0.1091
[rr_ratio] => 3
[closed_at] => 2025-08-24 09:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.11405
[stop_loss] => 0.1091
[rr_ratio] => 3.5
[closed_at] => 2025-08-24 09:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1146
[stop_loss] => 0.1091
[rr_ratio] => 4
[closed_at] => 2025-08-24 10:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.11515
[stop_loss] => 0.1091
[rr_ratio] => 4.5
[closed_at] => 2025-08-24 10:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1157
[stop_loss] => 0.1091
[rr_ratio] => 5
[closed_at] => 2025-08-24 10:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00188
[max_drawdown] => 0.00093
[rr_ratio] => 2.02
[high] => 0.11208000
[low] => 0.10927000
[mfe_pct] => 1.71
[mae_pct] => 0.84
[mfe_mae_ratio] => 2.02
[candles_analyzed] => 24
[start_at] => 2025-08-24T07:01:24-04:00
[end_at] => 2025-08-24T09:01:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.00836
[max_drawdown] => 0.00093
[rr_ratio] => 8.99
[high] => 0.11856000
[low] => 0.10927000
[mfe_pct] => 7.59
[mae_pct] => 0.84
[mfe_mae_ratio] => 8.99
[candles_analyzed] => 84
[start_at] => 2025-08-24T07:01:24-04:00
[end_at] => 2025-08-24T14:01:24-04:00
)
[breakout] => Array
(
[high_before] => 0.11569000
[high_after] => 0.11610000
[low_before] => 0.11006000
[low_after] => 0.10927000
[is_new_high] => 1
[is_new_low] =>
)
)