Long Trade on XAUT
The 23 May 2025 at 22:08:49
With 4.6239 XAUT at 3349.5$ per unit.
Position size of 15487.8209 $
Take profit at 3352.0952 (0.077 %) and Stop Loss at 3347.7699 (0.052 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 15487.8209 $
Take profit at 3352.0952 (0.077 %) and Stop Loss at 3347.7699 (0.052 %)
That's a 1.5 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 |
---|---|---|---|---|
3349.5 | 3347.7699 | 3352.0952 | 1.5 | 3380.6 |
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 = 3347.7699 - 3349.5 = -1.7301000000002
Récompense (distance jusqu'au take profit):
E - TP = 3349.5 - 3352.0952 = -2.5952000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5952000000002 / -1.7301000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
15487.8209 | 100 | 4.6239 | 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 / -1.7301000000002 = -4.62
Taille de position USD = -4.62 x 3349.5 = -15474.69
Donc, tu peux acheter -4.62 avec un stoploss a 3347.7699
Avec un position size USD de -15474.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.62 x -1.7301000000002 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.62 x -2.5952000000002 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.077 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.052 % | 8 $ |
PNL | PNL % |
---|---|
13.87 $ | 0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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