Short Trade on ZORA
The 28 Aug 2025 at 18:28:31
With 9833.4373 ZORA at 0.08488$ per unit.
Position size of 834.6622 $
Take profit at 0.08366 (1.44 %) and Stop Loss at 0.08569 (0.95 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 834.6622 $
Take profit at 0.08366 (1.44 %) and Stop Loss at 0.08569 (0.95 %)
That's a 1.51 RR TradeSimilar Trade Score: 1.25 %
Start at | Closed at | Duration |
---|---|---|
28 Aug 2025 18:28:31 |
28 Aug 2025 18:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08488 | 0.08569 | 0.08366 | 1.51 | 0.07928 |
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 = 0.08569 - 0.08488 = 0.00081000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08488 - 0.08366 = 0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00122 / 0.00081000000000001 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
834.6622 | 100 | 9833.4373 | 8.35 |
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 / 0.00081000000000001 = 9876.54
Taille de position USD = 9876.54 x 0.08488 = 838.32
Donc, tu peux acheter 9876.54 avec un stoploss a 0.08569
Avec un position size USD de 838.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9876.54 x 0.00081000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9876.54 x 0.00122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 7.97 $ |
PNL | PNL % |
---|---|
12 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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