Long Trade on A2Z
The 20 Aug 2025 at 22:15:57
With 228168.8541 A2Z at 0.005808$ per unit.
Position size of 1325.2047 $
Take profit at 0.005861 (0.91 %) and Stop Loss at 0.005773 (0.6 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1325.2047 $
Take profit at 0.005861 (0.91 %) and Stop Loss at 0.005773 (0.6 %)
That's a 1.51 RR TradeSimilar Trade Score: -66.3 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:15:57 |
20 Aug 2025 22:30:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005808 | 0.005773 | 0.005861 | 1.51 | 0.005609 |
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 = 0.005773 - 0.005808 = -3.4999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005808 - 0.005861 = -5.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3E-5 / -3.4999999999999E-5 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1325.2047 | 100 | 228168.8541 | 13.25 |
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 / -3.4999999999999E-5 = -228571.43
Taille de position USD = -228571.43 x 0.005808 = -1327.54
Donc, tu peux acheter -228571.43 avec un stoploss a 0.005773
Avec un position size USD de -1327.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228571.43 x -3.4999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228571.43 x -5.3E-5 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8264 % | 137.14 % | 0 |
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