Long Trade on XAUT
The 23 May 2025 at 19:26:01
With 4.3293 XAUT at 3347.3$ per unit.
Position size of 14491.3923 $
Take profit at 3350.0718 (0.083 %) and Stop Loss at 3345.4521 (0.055 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 14491.3923 $
Take profit at 3350.0718 (0.083 %) and Stop Loss at 3345.4521 (0.055 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.21 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 19:26:01 |
23 May 2025 19:50:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3347.3 | 3345.4521 | 3350.0718 | 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 = 3345.4521 - 3347.3 = -1.8479000000002
Récompense (distance jusqu'au take profit):
E - TP = 3347.3 - 3350.0718 = -2.7718
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7718 / -1.8479000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
14491.3923 | 100 | 4.3293 | 144.91 |
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 / -1.8479000000002 = -4.33
Taille de position USD = -4.33 x 3347.3 = -14493.81
Donc, tu peux acheter -4.33 avec un stoploss a 3345.4521
Avec un position size USD de -14493.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.33 x -1.8479000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.33 x -2.7718 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.083 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.055 % | 8 $ |
PNL | PNL % |
---|---|
12.99 $ | 0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.026889752016734 % | 0 % | 0 |
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