Short Trade on XAUT
The 27 Jun 2025 at 18:16:36
With 4.848 XAUT at 3285$ per unit.
Position size of 15930 $
Take profit at 3283 (0.061 %) and Stop Loss at 3287 (0.061 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 15930 $
Take profit at 3283 (0.061 %) and Stop Loss at 3287 (0.061 %)
That's a 1 RR TradeSimilar Trade Score: -23.89 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 18:16:36 |
27 Jun 2025 18:30:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3285 | 3287 | 3283 | 1 | 3320 |
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 = 3287 - 3285 = 2
Récompense (distance jusqu'au take profit):
E - TP = 3285 - 3283 = 2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2 / 2 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
15930 | 100 | 4.848 | 159.28 |
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 / 2 = 4
Taille de position USD = 4 x 3285 = 13140
Donc, tu peux acheter 4 avec un stoploss a 3287
Avec un position size USD de 13140$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4 x 2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4 x 2 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.061 % | 9.7 $ |
SL % Target | SL $ Target |
---|---|
0.061 % | 9.7 $ |
PNL | PNL % |
---|---|
9.7 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0091 % | 14.94 % | 1 |
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