Long Trade on XAUT
The 10 Jul 2025 at 03:57:11
With 4.4546 XAUT at 3316.7$ per unit.
Position size of 14774.5232 $
Take profit at 3319.3939 (0.081 %) and Stop Loss at 3314.9041 (0.054 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 14774.5232 $
Take profit at 3319.3939 (0.081 %) and Stop Loss at 3314.9041 (0.054 %)
That's a 1.5 RR TradeSimilar Trade Score: -65.93 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 03:57:11 |
10 Jul 2025 04:35:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3316.7 | 3314.9041 | 3319.3939 | 1.5 | 3368.8 |
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 = 3314.9041 - 3316.7 = -1.7958999999996
Récompense (distance jusqu'au take profit):
E - TP = 3316.7 - 3319.3939 = -2.6939000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6939000000002 / -1.7958999999996 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
14774.5232 | 100 | 4.4546 | 147.75 |
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 / -1.7958999999996 = -4.45
Taille de position USD = -4.45 x 3316.7 = -14759.32
Donc, tu peux acheter -4.45 avec un stoploss a 3314.9041
Avec un position size USD de -14759.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.45 x -1.7958999999996 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.45 x -2.6939000000002 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.081 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.054 % | 8 $ |
PNL | PNL % |
---|---|
8.91 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.009 % | 14.93 % | 2 |
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