Short Trade on A2Z
The 15 Aug 2025 at 01:33:26
With 110491.67 A2Z at 0.006237$ per unit.
Position size of 689.1365 $
Take profit at 0.006128 (1.75 %) and Stop Loss at 0.006309 (1.15 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.9 |
Indicators:
Position size of 689.1365 $
Take profit at 0.006128 (1.75 %) and Stop Loss at 0.006309 (1.15 %)
That's a 1.51 RR TradeSimilar Trade Score: -27.22 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 01:33:26 |
15 Aug 2025 02:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006237 | 0.006309 | 0.006128 | 1.51 | 0.005524 |
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 = 0.006309 - 0.006237 = 7.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006237 - 0.006128 = 0.000109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000109 / 7.2E-5 = 1.5139
Amount | Margin | Quantity | Leverage |
---|---|---|---|
689.1365 | 100 | 110491.67 | 6.89 |
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 / 7.2E-5 = 111111.11
Taille de position USD = 111111.11 x 0.006237 = 693
Donc, tu peux acheter 111111.11 avec un stoploss a 0.006309
Avec un position size USD de 693$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 111111.11 x 7.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 111111.11 x 0.000109 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.75 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.15 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1645 % | 187.5 % | 8 |
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