Long Trade on A2Z
The 07 Aug 2025 at 23:59:15
With 11378.8117 A2Z at 0.007773$ per unit.
Position size of 88.4475 $
Take profit at 0.008828 (13.57 %) and Stop Loss at 0.00707 (9.04 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.86 |
Prediction 3 | Probability |
---|---|
0 | 0.94 |
Indicators:
Position size of 88.4475 $
Take profit at 0.008828 (13.57 %) and Stop Loss at 0.00707 (9.04 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.9 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 23:59:15 |
08 Aug 2025 02:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.007773 | 0.00707 | 0.008828 | 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 = 0.00707 - 0.007773 = -0.000703
Récompense (distance jusqu'au take profit):
E - TP = 0.007773 - 0.008828 = -0.001055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001055 / -0.000703 = 1.5007
Amount | Margin | Quantity | Leverage |
---|---|---|---|
88.4475 | 88.4475 | 11378.8117 | 1.00 |
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 / -0.000703 = -11379.8
Taille de position USD = -11379.8 x 0.007773 = -88.46
Donc, tu peux acheter -11379.8 avec un stoploss a 0.00707
Avec un position size USD de -88.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11379.8 x -0.000703 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11379.8 x -0.001055 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
13.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
9.04 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -9.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-9.726 % | 107.54 % | 7 |
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