Short Trade on XAUT
The 17 Jun 2025 at 00:54:49
With 2.069 XAUT at 3400$ per unit.
Position size of 7034 $
Take profit at 3394 (0.18 %) and Stop Loss at 3404 (0.12 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 7034 $
Take profit at 3394 (0.18 %) and Stop Loss at 3404 (0.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.39 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 00:54:49 |
17 Jun 2025 02:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3400 | 3404 | 3394 | 1.5 | 3318 |
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 = 3404 - 3400 = 4
Récompense (distance jusqu'au take profit):
E - TP = 3400 - 3394 = 6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7034 | 100 | 2.069 | 70.34 |
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 / 4 = 2
Taille de position USD = 2 x 3400 = 6800
Donc, tu peux acheter 2 avec un stoploss a 3404
Avec un position size USD de 6800$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2 x 4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2 x 6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0088 % | 0 % | 0 |
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