Long Trade on A2Z
The 07 Aug 2025 at 23:30:34
With 12215.8647 A2Z at 0.009008$ per unit.
Position size of 110.0405 $
Take profit at 0.00999 (10.9 %) and Stop Loss at 0.008353 (7.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 110.0405 $
Take profit at 0.00999 (10.9 %) and Stop Loss at 0.008353 (7.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.92 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 23:30:34 |
07 Aug 2025 23:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.009008 | 0.008353 | 0.00999 | 1.5 | 0.005602 |
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 = 0.008353 - 0.009008 = -0.000655
Récompense (distance jusqu'au take profit):
E - TP = 0.009008 - 0.00999 = -0.000982
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000982 / -0.000655 = 1.4992
Amount | Margin | Quantity | Leverage |
---|---|---|---|
110.0405 | 100 | 12215.8647 | 1.10 |
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 / -0.000655 = -12213.74
Taille de position USD = -12213.74 x 0.009008 = -110.02
Donc, tu peux acheter -12213.74 avec un stoploss a 0.008353
Avec un position size USD de -110.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12213.74 x -0.000655 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12213.74 x -0.000982 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
10.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
7.27 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -7.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-11.2567 % | 154.81 % | 0 |
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