Long Trade on XAUT
The 23 May 2025 at 15:55:40
With 3.615 XAUT at 3353.1$ per unit.
Position size of 12121.579 $
Take profit at 3356.4195 (0.099 %) and Stop Loss at 3350.887 (0.066 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 12121.579 $
Take profit at 3356.4195 (0.099 %) and Stop Loss at 3350.887 (0.066 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.25 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 15:55:40 |
23 May 2025 16:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3353.1 | 3350.887 | 3356.4195 | 1.5 | 3406.9 |
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 = 3350.887 - 3353.1 = -2.2129999999997
Récompense (distance jusqu'au take profit):
E - TP = 3353.1 - 3356.4195 = -3.3195000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3195000000001 / -2.2129999999997 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
12121.579 | 100 | 3.615 | 121.22 |
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 / -2.2129999999997 = -3.62
Taille de position USD = -3.62 x 3353.1 = -12138.22
Donc, tu peux acheter -3.62 avec un stoploss a 3350.887
Avec un position size USD de -12138.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.62 x -2.2129999999997 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.62 x -3.3195000000001 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.099 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.066 % | 8 $ |
PNL | PNL % |
---|---|
10.85 $ | 0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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