Long Trade on A2Z
The 20 Aug 2025 at 20:29:04
With 174288.7093 A2Z at 0.005864$ per unit.
Position size of 1022.029 $
Take profit at 0.005933 (1.18 %) and Stop Loss at 0.005818 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 1022.029 $
Take profit at 0.005933 (1.18 %) and Stop Loss at 0.005818 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 20:29:04 |
20 Aug 2025 22:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005864 | 0.005818 | 0.005933 | 1.5 | 0.005616 |
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 = 0.005818 - 0.005864 = -4.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005864 - 0.005933 = -6.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9E-5 / -4.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1022.029 | 100 | 174288.7093 | 10.22 |
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 / -4.6E-5 = -173913.04
Taille de position USD = -173913.04 x 0.005864 = -1019.83
Donc, tu peux acheter -173913.04 avec un stoploss a 0.005818
Avec un position size USD de -1019.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173913.04 x -4.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173913.04 x -6.9E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.18 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8527 % | 108.71 % | 8 |
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