Long Trade on XAUT
The 09 Apr 2025 at 14:14:17
With 2278 XAUT at 3067$ per unit.
Take profit at 3083 (0.52 %) and Stop Loss at 3056 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3083 (0.52 %) and Stop Loss at 3056 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.76 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 14:14:17 |
09 Apr 2025 14:40:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3067 | 3056 | 3083 | 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 = 3056 - 3067 = -11
Récompense (distance jusqu'au take profit):
E - TP = 3067 - 3083 = -16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16 / -11 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2278 | 100 | 0.7426 | 22.78 |
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 3067 = -2238.91
Donc, tu peux acheter -0.73 avec un stoploss a 3056
Avec un position size USD de -2238.91$
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 -16 = 11.68
Si Take Profit atteint, tu gagneras 11.68$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.52 | -0.08477339419628 |
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