Long Trade on XAUT
The 18 Jul 2025 at 11:30:33
With 4.665 XAUT at 3348.7$ per unit.
Position size of 15621.6499 $
Take profit at 3351.2724 (0.077 %) and Stop Loss at 3346.9851 (0.051 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 15621.6499 $
Take profit at 3351.2724 (0.077 %) and Stop Loss at 3346.9851 (0.051 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.86 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 11:30:33 |
18 Jul 2025 12:25:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3348.7 | 3346.9851 | 3351.2724 | 1.5 | 3341.8 |
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 = 3346.9851 - 3348.7 = -1.7148999999999
Récompense (distance jusqu'au take profit):
E - TP = 3348.7 - 3351.2724 = -2.5724
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5724 / -1.7148999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
15621.6499 | 100 | 4.665 | 156.22 |
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 / -1.7148999999999 = -4.66
Taille de position USD = -4.66 x 3348.7 = -15604.94
Donc, tu peux acheter -4.66 avec un stoploss a 3346.9851
Avec un position size USD de -15604.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.66 x -1.7148999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.66 x -2.5724 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.077 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.051 % | 8 $ |
PNL | PNL % |
---|---|
9.33 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0478 % | 80.07 % | 5 |
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