Long Trade on XAUT
The 23 May 2025 at 19:21:43
With 4.0441 XAUT at 3347.3$ per unit.
Position size of 13536.6555 $
Take profit at 3350.2673 (0.089 %) and Stop Loss at 3345.3218 (0.059 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 13536.6555 $
Take profit at 3350.2673 (0.089 %) and Stop Loss at 3345.3218 (0.059 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.78 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 19:21:43 |
23 May 2025 19:50:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3347.3 | 3345.3218 | 3350.2673 | 1.5 | 3368.8 |
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 = 3345.3218 - 3347.3 = -1.9782
Récompense (distance jusqu'au take profit):
E - TP = 3347.3 - 3350.2673 = -2.9672999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9672999999998 / -1.9782 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
13536.6555 | 100 | 4.0441 | 135.37 |
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 / -1.9782 = -4.04
Taille de position USD = -4.04 x 3347.3 = -13523.09
Donc, tu peux acheter -4.04 avec un stoploss a 3345.3218
Avec un position size USD de -13523.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.04 x -1.9782 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.04 x -2.9672999999998 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.089 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.059 % | 8 $ |
PNL | PNL % |
---|---|
12.13 $ | 0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.050791753809376 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3351
[stop_loss] => 3345
[rr_ratio] => 2
[closed_at] => 2025-05-23 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3352
[stop_loss] => 3345
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 20:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3353
[stop_loss] => 3345
[rr_ratio] => 3
[closed_at] => 2025-05-23 20:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3354
[stop_loss] => 3345
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 3355
[stop_loss] => 3345
[rr_ratio] => 4
[closed_at] => 2025-05-23 20:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3356
[stop_loss] => 3345
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 20:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 3357
[stop_loss] => 3345
[rr_ratio] => 5
[closed_at] => 2025-05-23 21:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3358
[stop_loss] => 3345
[rr_ratio] => 5.5
[closed_at] => 2025-05-23 21:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 3359.1692
[stop_loss] => 3345.3218
[rr_ratio] => 6
[closed_at] => 2025-05-23 19:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3360.1583
[stop_loss] => 3345.3218
[rr_ratio] => 6.5
[closed_at] => 2025-05-23 19:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3361.1474
[stop_loss] => 3345.3218
[rr_ratio] => 7
[closed_at] => 2025-05-23 19:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 11.2
[max_drawdown] => 2
[rr_ratio] => 5.6
[high] => 3358.50000000
[low] => 3345.30000000
[mfe_pct] => 0.33
[mae_pct] => 0.06
[mfe_mae_ratio] => 5.6
[candles_analyzed] => 24
[start_at] => 2025-05-23T19:21:43-04:00
[end_at] => 2025-05-23T21:21:43-04:00
)
[long_term] => Array
(
[max_gain] => 11.2
[max_drawdown] => 2
[rr_ratio] => 5.6
[high] => 3358.50000000
[low] => 3345.30000000
[mfe_pct] => 0.33
[mae_pct] => 0.06
[mfe_mae_ratio] => 5.6
[candles_analyzed] => 72
[start_at] => 2025-05-23T19:21:43-04:00
[end_at] => 2025-05-24T01:21:43-04:00
)
[breakout] => Array
(
[high_before] => 3360.20000000
[high_after] => 3358.50000000
[low_before] => 3347.20000000
[low_after] => 3345.30000000
[is_new_high] =>
[is_new_low] =>
)
)