Short Trade on XAUT
The 04 Jul 2025 at 12:36:13
With 9.9005 XAUT at 3329.4$ per unit.
Position size of 32962.5831 $
Take profit at 3328.1879 (0.036 %) and Stop Loss at 3330.208 (0.024 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
2 | 0.35 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 32962.5831 $
Take profit at 3328.1879 (0.036 %) and Stop Loss at 3330.208 (0.024 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.18 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 12:36:13 |
04 Jul 2025 12:40:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3329.4 | 3330.208 | 3328.1879 | 1.5 | 3367.3 |
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 = 3330.208 - 3329.4 = 0.80799999999999
Récompense (distance jusqu'au take profit):
E - TP = 3329.4 - 3328.1879 = 1.2121000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2121000000002 / 0.80799999999999 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
32962.5831 | 100 | 9.9005 | 329.63 |
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 / 0.80799999999999 = 9.9
Taille de position USD = 9.9 x 3329.4 = 32961.06
Donc, tu peux acheter 9.9 avec un stoploss a 3330.208
Avec un position size USD de 32961.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.9 x 0.80799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.9 x 1.2121000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.036 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.024 % | 8 $ |
PNL | PNL % |
---|---|
-9.9 $ | -0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0451 % | 150.33 % | 0 |
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