Long Trade on ZEREBRO
The 28 Apr 2025 at 18:16:32
With 6403.5136 ZEREBRO at 0.05941$ per unit.
Position size of 380.4327 $
Take profit at 0.06128 (3.15 %) and Stop Loss at 0.05816 (2.1 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Indicators:
Position size of 380.4327 $
Take profit at 0.06128 (3.15 %) and Stop Loss at 0.05816 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.86 %
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 18:16:32 |
28 Apr 2025 18:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05941 | 0.05816 | 0.06128 | 1.5 | 0.02622 |
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 = 0.05816 - 0.05941 = -0.00125
Récompense (distance jusqu'au take profit):
E - TP = 0.05941 - 0.06128 = -0.00187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00187 / -0.00125 = 1.496
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 380.4327 | 100 | 6403.5136 | 3.80 |
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 / -0.00125 = -6400
Taille de position USD = -6400 x 0.05941 = -380.22
Donc, tu peux acheter -6400 avec un stoploss a 0.05816
Avec un position size USD de -380.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6400 x -0.00125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6400 x -0.00187 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.15 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 3.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6732873253661 % | 0 % | 0 |
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