Short Trade on A2Z
The 15 Aug 2025 at 16:57:14
With 143755.3841 A2Z at 0.005938$ per unit.
Position size of 853.6195 $
Take profit at 0.005855 (1.4 %) and Stop Loss at 0.005994 (0.94 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 853.6195 $
Take profit at 0.005855 (1.4 %) and Stop Loss at 0.005994 (0.94 %)
That's a 1.48 RR TradeSimilar Trade Score: -0.91 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 16:57:14 |
15 Aug 2025 18:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005938 | 0.005994 | 0.005855 | 1.48 | 0.005576 |
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 = 0.005994 - 0.005938 = 5.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005938 - 0.005855 = 8.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.3E-5 / 5.6E-5 = 1.4821
Amount | Margin | Quantity | Leverage |
---|---|---|---|
853.6195 | 100 | 143755.3841 | 8.54 |
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 / 5.6E-5 = 142857.14
Taille de position USD = 142857.14 x 0.005938 = 848.29
Donc, tu peux acheter 142857.14 avec un stoploss a 0.005994
Avec un position size USD de 848.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 142857.14 x 5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 142857.14 x 8.3E-5 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1283 % | 119.64 % | 9 |
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