Long Trade on XAUT
The 23 May 2025 at 17:48:06
With 11520 XAUT at 3351$ per unit.
Take profit at 3355 (0.12 %) and Stop Loss at 3349 (0.06 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Take profit at 3355 (0.12 %) and Stop Loss at 3349 (0.06 %)
That's a 2 RR TradeSimilar Trade Score: -39.29 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 17:48:06 |
23 May 2025 18:10:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3351 | 3349 | 3355 | 2 | 3317 |
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 = 3349 - 3351 = -2
Récompense (distance jusqu'au take profit):
E - TP = 3351 - 3355 = -4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4 / -2 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
11520 | 100 | 3.439 | 115.23 |
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 = -4
Taille de position USD = -4 x 3351 = -13404
Donc, tu peux acheter -4 avec un stoploss a 3349
Avec un position size USD de -13404$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4 x -2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4 x -4 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.12 % | 14 $ |
SL % Target | SL $ Target |
---|---|
0.06 % | 6.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
2 | 14 $ | 0.12 | 0 |
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