Short Trade on A2Z
The 15 Aug 2025 at 18:56:52
With 182425.6876 A2Z at 0.00602$ per unit.
Position size of 1098.2026 $
Take profit at 0.005954 (1.1 %) and Stop Loss at 0.006064 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1098.2026 $
Take profit at 0.005954 (1.1 %) and Stop Loss at 0.006064 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.9 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 18:56:52 |
15 Aug 2025 19:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00602 | 0.006064 | 0.005954 | 1.5 | 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 = 0.006064 - 0.00602 = 4.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00602 - 0.005954 = 6.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.6E-5 / 4.4E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1098.2026 | 100 | 182425.6876 | 10.98 |
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 / 4.4E-5 = 181818.18
Taille de position USD = 181818.18 x 0.00602 = 1094.55
Donc, tu peux acheter 181818.18 avec un stoploss a 0.006064
Avec un position size USD de 1094.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 181818.18 x 4.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 181818.18 x 6.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8306 % | 113.64 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.005954
[entry_price] => 0.00602
[stop_loss] => 0.0060684
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-15 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005954
[entry_price] => 0.00602
[stop_loss] => 0.0060728
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-15 19:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.005954
[entry_price] => 0.00602
[stop_loss] => 0.0060772
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-15 19:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.005954
[entry_price] => 0.00602
[stop_loss] => 0.006086
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-15 19:45:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 7.0E-5
[max_drawdown] => 5.8E-5
[rr_ratio] => 1.21
[high] => 0.00607800
[low] => 0.00595000
[mfe_pct] => 1.16
[mae_pct] => 0.96
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 24
[start_at] => 2025-08-15T18:56:52-04:00
[end_at] => 2025-08-15T20:56:52-04:00
)
[long_term] => Array
(
[max_gain] => 7.0E-5
[max_drawdown] => 0.00022
[rr_ratio] => 0.32
[high] => 0.00624000
[low] => 0.00595000
[mfe_pct] => 1.16
[mae_pct] => 3.65
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2025-08-15T18:56:52-04:00
[end_at] => 2025-08-16T01:56:52-04:00
)
[breakout] => Array
(
[high_before] => 0.00604700
[high_after] => 0.00624000
[low_before] => 0.00568000
[low_after] => 0.00595000
[is_new_high] =>
[is_new_low] =>
)
)