Short Trade on XAUT
The 08 Jul 2025 at 13:29:53
With 2.074 XAUT at 3309$ per unit.
Position size of 6861 $
Take profit at 3303 (0.18 %) and Stop Loss at 3312 (0.091 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 6861 $
Take profit at 3303 (0.18 %) and Stop Loss at 3312 (0.091 %)
That's a 2 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 13:29:53 |
08 Jul 2025 14:25:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3309 | 3312 | 3303 | 2 | 3346 |
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 = 3312 - 3309 = 3
Récompense (distance jusqu'au take profit):
E - TP = 3309 - 3303 = 6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6 / 3 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6861 | 100 | 2.074 | 68.61 |
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 3309 = 8835.03
Donc, tu peux acheter 2.67 avec un stoploss a 3312
Avec un position size USD de 8835.03$
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 6 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.091 % | 6.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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