Long Trade on XAUT
The 22 Jun 2025 at 01:24:19
With 1.7753 XAUT at 3395.2$ per unit.
Position size of 6027.4266 $
Take profit at 3401.9595 (0.2 %) and Stop Loss at 3390.6937 (0.13 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6027.4266 $
Take profit at 3401.9595 (0.2 %) and Stop Loss at 3390.6937 (0.13 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 01:24:19 |
22 Jun 2025 01:25:00 |
41 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3395.2 | 3390.6937 | 3401.9595 | 1.5 | 3369.3 |
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 = 3390.6937 - 3395.2 = -4.5063
Récompense (distance jusqu'au take profit):
E - TP = 3395.2 - 3401.9595 = -6.7595000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.7595000000001 / -4.5063 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6027.4266 | 100 | 1.7753 | 60.27 |
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 / -4.5063 = -1.78
Taille de position USD = -1.78 x 3395.2 = -6043.46
Donc, tu peux acheter -1.78 avec un stoploss a 3390.6937
Avec un position size USD de -6043.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.78 x -4.5063 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.78 x -6.7595000000001 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 8 $ |
PNL | PNL % |
---|---|
-7.1 $ | -0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1443 % | 122.5 % | 1 |
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