Short Trade on XAUT
The 15 Jul 2025 at 20:45:17
With 6.2838 XAUT at 3334.9$ per unit.
Position size of 20955.9456 $
Take profit at 3332.9903 (0.057 %) and Stop Loss at 3336.1731 (0.038 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 20955.9456 $
Take profit at 3332.9903 (0.057 %) and Stop Loss at 3336.1731 (0.038 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.78 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 20:45:17 |
15 Jul 2025 20:50:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3334.9 | 3336.1731 | 3332.9903 | 1.5 | 3410.4 |
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 = 3336.1731 - 3334.9 = 1.2730999999999
Récompense (distance jusqu'au take profit):
E - TP = 3334.9 - 3332.9903 = 1.9097000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9097000000002 / 1.2730999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
20955.9456 | 100 | 6.2838 | 209.56 |
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 / 1.2730999999999 = 6.28
Taille de position USD = 6.28 x 3334.9 = 20943.17
Donc, tu peux acheter 6.28 avec un stoploss a 3336.1731
Avec un position size USD de 20943.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.28 x 1.2730999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.28 x 1.9097000000002 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.057 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.038 % | 8 $ |
PNL | PNL % |
---|---|
12.57 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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