Long Trade on XAUT
The 15 Jul 2025 at 03:02:14
With 4.1999 XAUT at 3353.6$ per unit.
Position size of 14084.639 $
Take profit at 3356.4572 (0.085 %) and Stop Loss at 3351.6952 (0.057 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 14084.639 $
Take profit at 3356.4572 (0.085 %) and Stop Loss at 3351.6952 (0.057 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.17 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 03:02:14 |
15 Jul 2025 03:15:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3353.6 | 3351.6952 | 3356.4572 | 1.5 | 3369.8 |
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 = 3351.6952 - 3353.6 = -1.9047999999998
Récompense (distance jusqu'au take profit):
E - TP = 3353.6 - 3356.4572 = -2.8571999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8571999999999 / -1.9047999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
14084.639 | 100 | 4.1999 | 140.85 |
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 / -1.9047999999998 = -4.2
Taille de position USD = -4.2 x 3353.6 = -14085.12
Donc, tu peux acheter -4.2 avec un stoploss a 3351.6952
Avec un position size USD de -14085.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.2 x -1.9047999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.2 x -2.8571999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.085 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.057 % | 8 $ |
PNL | PNL % |
---|---|
8.4 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0119 % | 19.97 % | 1 |
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