Long Trade on XAUT
The 23 May 2025 at 22:00:55
With 17160 XAUT at 3352$ per unit.
Take profit at 3354 (0.06 %) and Stop Loss at 3351 (0.03 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.75 |
Indicators:
Take profit at 3354 (0.06 %) and Stop Loss at 3351 (0.03 %)
That's a 2 RR TradeSimilar Trade Score: 6.43 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 22:00:55 |
23 May 2025 22:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3352 | 3351 | 3354 | 2 | 3316 |
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 = 3351 - 3352 = -1
Récompense (distance jusqu'au take profit):
E - TP = 3352 - 3354 = -2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
17160 | 100 | 5.118 | 171.56 |
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 = -8
Taille de position USD = -8 x 3352 = -26816
Donc, tu peux acheter -8 avec un stoploss a 3351
Avec un position size USD de -26816$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -2 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.06 % | 10 $ |
SL % Target | SL $ Target |
---|---|
0.03 % | 5.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
2 | -5.1 $ | -0.03 | -0.074582338902148 |
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