Long Trade on XAUT
The 09 Apr 2025 at 13:40:36
With 2205 XAUT at 3070$ per unit.
Take profit at 3087 (0.55 %) and Stop Loss at 3059 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3087 (0.55 %) and Stop Loss at 3059 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 13:40:36 |
09 Apr 2025 15:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3070 | 3059 | 3087 | 1.5 | 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 = 3059 - 3070 = -11
Récompense (distance jusqu'au take profit):
E - TP = 3070 - 3087 = -17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17 / -11 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2205 | 100 | 0.7182 | 22.05 |
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 / -11 = -0.73
Taille de position USD = -0.73 x 3070 = -2241.1
Donc, tu peux acheter -0.73 avec un stoploss a 3059
Avec un position size USD de -2241.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.73 x -11 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.73 x -17 = 12.41
Si Take Profit atteint, tu gagneras 12.41$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.55 | -0.18241042345277 |
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