Long Trade on ZRO
The 24 Apr 2025 at 13:23:11
With 780.8 ZRO at 2.716$ per unit.
Take profit at 2.758 (1.5 %) and Stop Loss at 2.688 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.758 (1.5 %) and Stop Loss at 2.688 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.83 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 13:23:11 |
24 Apr 2025 14:10:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.716 | 2.688 | 2.758 | 1.5 | 2.168 |
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 = 2.688 - 2.716 = -0.028
Récompense (distance jusqu'au take profit):
E - TP = 2.716 - 2.758 = -0.042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
780.8 | 100 | 287.5 | 7.81 |
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 / -0.028 = -285.71
Taille de position USD = -285.71 x 2.716 = -775.99
Donc, tu peux acheter -285.71 avec un stoploss a 2.688
Avec un position size USD de -775.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.55 | -0.36818851251842 |
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