Short Trade on XAUT
The 18 Jun 2025 at 18:21:48
With 2.921 XAUT at 3381$ per unit.
Position size of 9878 $
Take profit at 3377 (0.12 %) and Stop Loss at 3384 (0.089 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 9878 $
Take profit at 3377 (0.12 %) and Stop Loss at 3384 (0.089 %)
That's a 1.3 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 18:21:48 |
18 Jun 2025 19:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3381 | 3384 | 3377 | 1.3 | 3354 |
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 = 3384 - 3381 = 3
Récompense (distance jusqu'au take profit):
E - TP = 3381 - 3377 = 4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9878 | 100 | 2.921 | 98.78 |
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 / 3 = 2.67
Taille de position USD = 2.67 x 3381 = 9027.27
Donc, tu peux acheter 2.67 avec un stoploss a 3384
Avec un position size USD de 9027.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.67 x 3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.67 x 4 = 10.68
Si Take Profit atteint, tu gagneras 10.68$
Résumé
TP % Target | TP $ Target |
---|---|
0.12 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.089 % | 8.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0148 % | 0 % | 0 |
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