Long Trade on XAUT
The 10 Jul 2025 at 04:28:44
With 5.1512 XAUT at 3317.1$ per unit.
Position size of 17086.9323 $
Take profit at 3319.4296 (0.07 %) and Stop Loss at 3315.547 (0.047 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 17086.9323 $
Take profit at 3319.4296 (0.07 %) and Stop Loss at 3315.547 (0.047 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.55 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 04:28:44 |
10 Jul 2025 04:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3317.1 | 3315.547 | 3319.4296 | 1.5 | 3369.1 |
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 = 3315.547 - 3317.1 = -1.5529999999999
Récompense (distance jusqu'au take profit):
E - TP = 3317.1 - 3319.4296 = -2.3296
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3296 / -1.5529999999999 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
17086.9323 | 100 | 5.1512 | 170.87 |
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 / -1.5529999999999 = -5.15
Taille de position USD = -5.15 x 3317.1 = -17083.07
Donc, tu peux acheter -5.15 avec un stoploss a 3315.547
Avec un position size USD de -17083.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.15 x -1.5529999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.15 x -2.3296 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.07 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.047 % | 8 $ |
PNL | PNL % |
---|---|
10.3 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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