Short Trade on A2Z
The 18 Aug 2025 at 08:33:33
With 246431.3862 A2Z at 0.005744$ per unit.
Position size of 1415.5019 $
Take profit at 0.005695 (0.85 %) and Stop Loss at 0.005776 (0.56 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
Indicators:
Position size of 1415.5019 $
Take profit at 0.005695 (0.85 %) and Stop Loss at 0.005776 (0.56 %)
That's a 1.53 RR TradeSimilar Trade Score: -30 %
| Start at | Closed at | Duration |
|---|---|---|
| 18 Aug 2025 08:33:33 |
18 Aug 2025 08:35:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005744 | 0.005776 | 0.005695 | 1.53 | 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 = 0.005776 - 0.005744 = 3.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005744 - 0.005695 = 4.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.9E-5 / 3.2E-5 = 1.5312
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1415.5019 | 100 | 246431.3862 | 14.16 |
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 / 3.2E-5 = 250000
Taille de position USD = 250000 x 0.005744 = 1436
Donc, tu peux acheter 250000 avec un stoploss a 0.005776
Avec un position size USD de 1436$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 250000 x 3.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 250000 x 4.9E-5 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7138 % | 128.13 % | 0 |
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