Long Trade on XAUT
The 11 Jul 2025 at 18:39:41
With 8.6218 XAUT at 3345$ per unit.
Position size of 28839.7764 $
Take profit at 3346.3918 (0.042 %) and Stop Loss at 3344.0721 (0.028 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 28839.7764 $
Take profit at 3346.3918 (0.042 %) and Stop Loss at 3344.0721 (0.028 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.09 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 18:39:41 |
11 Jul 2025 19:25:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3345 | 3344.0721 | 3346.3918 | 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 = 3344.0721 - 3345 = -0.92790000000014
Récompense (distance jusqu'au take profit):
E - TP = 3345 - 3346.3918 = -1.3917999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3917999999999 / -0.92790000000014 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
28839.7764 | 100 | 8.6218 | 288.40 |
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 / -0.92790000000014 = -8.62
Taille de position USD = -8.62 x 3345 = -28833.9
Donc, tu peux acheter -8.62 avec un stoploss a 3344.0721
Avec un position size USD de -28833.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.62 x -0.92790000000014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.62 x -1.3917999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.042 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.028 % | 8 $ |
PNL | PNL % |
---|---|
8.62 $ | 0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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