Long Trade on ZEREBRO
The 01 May 2025 at 19:39:36
With 10070 ZEREBRO at 0.04913$ per unit.
Position size of 494.6 $
Take profit at 0.05032 (2.4 %) and Stop Loss at 0.04834 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 494.6 $
Take profit at 0.05032 (2.4 %) and Stop Loss at 0.04834 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -72.5 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 19:39:36 |
01 May 2025 19:45:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04913 | 0.04834 | 0.05032 | 1.5 | 0.0313 |
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 = 0.04834 - 0.04913 = -0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.04913 - 0.05032 = -0.00119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.00079 = 1.5063
Amount | Margin | Quantity | Leverage |
---|---|---|---|
494.6 | 100 | 10070 | 4.95 |
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 / -0.00079 = -10126.58
Taille de position USD = -10126.58 x 0.04913 = -497.52
Donc, tu peux acheter -10126.58 avec un stoploss a 0.04834
Avec un position size USD de -497.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126.58 x -0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126.58 x -0.00119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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