Long Trade on A2Z
The 20 Aug 2025 at 22:27:31
With 218318.9581 A2Z at 0.005779$ per unit.
Position size of 1261.6653 $
Take profit at 0.005834 (0.95 %) and Stop Loss at 0.005742 (0.64 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1261.6653 $
Take profit at 0.005834 (0.95 %) and Stop Loss at 0.005742 (0.64 %)
That's a 1.49 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:27:31 |
20 Aug 2025 23:00:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005779 | 0.005742 | 0.005834 | 1.49 | 0.005598 |
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 = 0.005742 - 0.005779 = -3.7000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005779 - 0.005834 = -5.4999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4999999999999E-5 / -3.7000000000001E-5 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1261.6653 | 100 | 218318.9581 | 12.62 |
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 / -3.7000000000001E-5 = -216216.22
Taille de position USD = -216216.22 x 0.005779 = -1249.51
Donc, tu peux acheter -216216.22 avec un stoploss a 0.005742
Avec un position size USD de -1249.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216216.22 x -3.7000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216216.22 x -5.4999999999999E-5 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.08 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3288 % | 51.36 % | 3 |
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