Short Trade on XAUT
The 08 Jul 2025 at 20:05:34
With 3.604 XAUT at 3307$ per unit.
Position size of 11920 $
Take profit at 3304 (0.091 %) and Stop Loss at 3309 (0.06 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 11920 $
Take profit at 3304 (0.091 %) and Stop Loss at 3309 (0.06 %)
That's a 1.5 RR TradeSimilar Trade Score: -23 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 20:05:34 |
08 Jul 2025 21:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3307 | 3309 | 3304 | 1.5 | 3347 |
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 = 3309 - 3307 = 2
Récompense (distance jusqu'au take profit):
E - TP = 3307 - 3304 = 3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
11920 | 100 | 3.604 | 119.19 |
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 3307 = 13228
Donc, tu peux acheter 4 avec un stoploss a 3309
Avec un position size USD de 13228$
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 3 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.091 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.06 % | 7.2 $ |
PNL | PNL % |
---|---|
11 $ | 0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.006 % | 9.92 % | 4 |
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