Long Trade on A2Z
The 22 Aug 2025 at 18:42:04
With 262138.9312 A2Z at 0.005754$ per unit.
Position size of 1508.3474 $
Take profit at 0.0058 (0.8 %) and Stop Loss at 0.005723 (0.54 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 1508.3474 $
Take profit at 0.0058 (0.8 %) and Stop Loss at 0.005723 (0.54 %)
That's a 1.48 RR TradeSimilar Trade Score: 31.25 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 18:42:04 |
22 Aug 2025 19:30:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005754 | 0.005723 | 0.0058 | 1.48 | 0.005584 |
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 = 0.005723 - 0.005754 = -3.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005754 - 0.0058 = -4.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6E-5 / -3.1E-5 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1508.3474 | 100 | 262138.9312 | 15.08 |
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 / -3.1E-5 = -258064.52
Taille de position USD = -258064.52 x 0.005754 = -1484.9
Donc, tu peux acheter -258064.52 avec un stoploss a 0.005723
Avec un position size USD de -1484.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258064.52 x -3.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258064.52 x -4.6E-5 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.13 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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