Short Trade on A2Z
The 15 Aug 2025 at 01:27:32
With 118120.0398 A2Z at 0.006231$ per unit.
Position size of 736.006 $
Take profit at 0.006129 (1.64 %) and Stop Loss at 0.006299 (1.09 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.91 |
Indicators:
Position size of 736.006 $
Take profit at 0.006129 (1.64 %) and Stop Loss at 0.006299 (1.09 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.44 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 01:27:32 |
15 Aug 2025 02:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006231 | 0.006299 | 0.006129 | 1.5 | 0.005546 |
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 = 0.006299 - 0.006231 = 6.7999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006231 - 0.006129 = 0.000102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000102 / 6.7999999999999E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
736.006 | 100 | 118120.0398 | 7.36 |
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 / 6.7999999999999E-5 = 117647.06
Taille de position USD = 117647.06 x 0.006231 = 733.06
Donc, tu peux acheter 117647.06 avec un stoploss a 0.006299
Avec un position size USD de 733.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 117647.06 x 6.7999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 117647.06 x 0.000102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.64 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2629 % | 207.36 % | 11 |
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