Long Trade on XAUT
The 15 Jul 2025 at 02:02:41
With 6.8774 XAUT at 3355.7$ per unit.
Position size of 23078.3442 $
Take profit at 3357.4449 (0.052 %) and Stop Loss at 3354.5368 (0.035 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 23078.3442 $
Take profit at 3357.4449 (0.052 %) and Stop Loss at 3354.5368 (0.035 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.63 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 02:02:41 |
15 Jul 2025 02:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3355.7 | 3354.5368 | 3357.4449 | 1.5 | 3367.6 |
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 = 3354.5368 - 3355.7 = -1.1632
Récompense (distance jusqu'au take profit):
E - TP = 3355.7 - 3357.4449 = -1.7449000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7449000000001 / -1.1632 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
23078.3442 | 100 | 6.8774 | 230.78 |
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 / -1.1632 = -6.88
Taille de position USD = -6.88 x 3355.7 = -23087.22
Donc, tu peux acheter -6.88 avec un stoploss a 3354.5368
Avec un position size USD de -23087.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.88 x -1.1632 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.88 x -1.7449000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.052 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.035 % | 8 $ |
PNL | PNL % |
---|---|
6.88 $ | 0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.006 % | 20.13 % | 1 |
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