Short Trade on ZRO
The 12 May 2025 at 16:31:17
With 313.5 ZRO at 2.938$ per unit.
Position size of 920.9 $
Take profit at 2.9 (1.3 %) and Stop Loss at 2.964 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 920.9 $
Take profit at 2.9 (1.3 %) and Stop Loss at 2.964 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 16:31:17 |
12 May 2025 17:00:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.938 | 2.964 | 2.9 | 1.5 | 1.892 |
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 = 2.964 - 2.938 = 0.026
Récompense (distance jusqu'au take profit):
E - TP = 2.938 - 2.9 = 0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.038 / 0.026 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
920.9 | 100 | 313.5 | 9.21 |
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 / 0.026 = 307.69
Taille de position USD = 307.69 x 2.938 = 903.99
Donc, tu peux acheter 307.69 avec un stoploss a 2.964
Avec un position size USD de 903.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307.69 x 0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307.69 x 0.038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.95302927161334 % | 0 % | 0 |
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