Long Trade on XAUT
The 23 May 2025 at 22:08:49
With 15490 XAUT at 3349$ per unit.
Take profit at 3352 (0.09 %) and Stop Loss at 3348 (0.03 %)
That's a 3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Take profit at 3352 (0.09 %) and Stop Loss at 3348 (0.03 %)
That's a 3 RR TradeSimilar Trade Score: 11.67 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 22:08:49 |
23 May 2025 22:10:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3349 | 3348 | 3352 | 3 | 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 = 3348 - 3349 = -1
Récompense (distance jusqu'au take profit):
E - TP = 3349 - 3352 = -3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3 / -1 = 3
Amount | Margin | Quantity | Leverage |
---|---|---|---|
15490 | 100 | 4.624 | 154.88 |
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 3349 = -26792
Donc, tu peux acheter -8 avec un stoploss a 3348
Avec un position size USD de -26792$
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 -3 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
TP % Target | TP $ Target |
---|---|
0.09 % | 14 $ |
SL % Target | SL $ Target |
---|---|
0.03 % | 4.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
3 | 14 $ | 0.09 | 0 |
Array
(
[2] => Array
(
[take_profit] => 3351
[stop_loss] => 3348
[rr_ratio] => 2
[closed_at] => 2025-05-23 22:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3351.5
[stop_loss] => 3348
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 22:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 3352
[stop_loss] => 3348
[rr_ratio] => 3
[closed_at] => 2025-05-23 22:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3352.5
[stop_loss] => 3348
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 22:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 3353
[stop_loss] => 3348
[rr_ratio] => 4
[closed_at] => 2025-05-23 22:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3353.5
[stop_loss] => 3348
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 22:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 3354
[stop_loss] => 3348
[rr_ratio] => 5
[closed_at] => 2025-05-23 22:15:00
[result] => win
)
)
Array
(
)