Long Trade on A2Z
The 20 Aug 2025 at 22:40:34
With 242134.1008 A2Z at 0.005772$ per unit.
Position size of 1397.598 $
Take profit at 0.005822 (0.87 %) and Stop Loss at 0.005739 (0.57 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.87 |
Indicators:
Position size of 1397.598 $
Take profit at 0.005822 (0.87 %) and Stop Loss at 0.005739 (0.57 %)
That's a 1.52 RR TradeSimilar Trade Score: -43.13 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:40:34 |
20 Aug 2025 23:00:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005772 | 0.005739 | 0.005822 | 1.52 | 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 = 0.005739 - 0.005772 = -3.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005772 - 0.005822 = -5.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0E-5 / -3.3E-5 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1397.598 | 100 | 242134.1008 | 13.98 |
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 / -3.3E-5 = -242424.24
Taille de position USD = -242424.24 x 0.005772 = -1399.27
Donc, tu peux acheter -242424.24 avec un stoploss a 0.005739
Avec un position size USD de -1399.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242424.24 x -3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242424.24 x -5.0E-5 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.99 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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