Short Trade on XAUT
The 03 Jul 2025 at 21:29:25
With 6.492 XAUT at 3327$ per unit.
Position size of 21600 $
Take profit at 3325 (0.06 %) and Stop Loss at 3328 (0.03 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 21600 $
Take profit at 3325 (0.06 %) and Stop Loss at 3328 (0.03 %)
That's a 2 RR TradeSimilar Trade Score: -19.63 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 21:29:25 |
03 Jul 2025 21:30:00 |
35 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3327 | 3328 | 3325 | 2 | 3384 |
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 = 3328 - 3327 = 1
Récompense (distance jusqu'au take profit):
E - TP = 3327 - 3325 = 2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2 / 1 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
21600 | 100 | 6.492 | 215.98 |
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 / 1 = 8
Taille de position USD = 8 x 3327 = 26616
Donc, tu peux acheter 8 avec un stoploss a 3328
Avec un position size USD de 26616$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8 x 1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8 x 2 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.06 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.03 % | 6.5 $ |
PNL | PNL % |
---|---|
13 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.003 % | 9.97 % | 1 |
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