Long Trade on A2Z
The 21 Aug 2025 at 02:09:19
With 243797.2672 A2Z at 0.005793$ per unit.
Position size of 1412.3176 $
Take profit at 0.005842 (0.85 %) and Stop Loss at 0.00576 (0.57 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 1412.3176 $
Take profit at 0.005842 (0.85 %) and Stop Loss at 0.00576 (0.57 %)
That's a 1.48 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 02:09:19 |
21 Aug 2025 02:55:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005793 | 0.00576 | 0.005842 | 1.48 | 0.005595 |
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 = 0.00576 - 0.005793 = -3.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005793 - 0.005842 = -4.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9E-5 / -3.3E-5 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1412.3176 | 100 | 243797.2672 | 14.12 |
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 0.005793 = -1404.36
Donc, tu peux acheter -242424.24 avec un stoploss a 0.00576
Avec un position size USD de -1404.36$
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 -4.9E-5 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9322 % | 163.63 % | 3 |
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