Long Trade on XAUT
The 18 Jul 2025 at 14:54:39
With 7.5755 XAUT at 3347.3$ per unit.
Position size of 25357.4819 $
Take profit at 3348.8841 (0.047 %) and Stop Loss at 3346.244 (0.032 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 25357.4819 $
Take profit at 3348.8841 (0.047 %) and Stop Loss at 3346.244 (0.032 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.15 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 14:54:39 |
18 Jul 2025 15:15:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3347.3 | 3346.244 | 3348.8841 | 1.5 | 3360.9 |
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 = 3346.244 - 3347.3 = -1.056
Récompense (distance jusqu'au take profit):
E - TP = 3347.3 - 3348.8841 = -1.5841
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5841 / -1.056 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
25357.4819 | 100 | 7.5755 | 253.57 |
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 / -1.056 = -7.58
Taille de position USD = -7.58 x 3347.3 = -25372.53
Donc, tu peux acheter -7.58 avec un stoploss a 3346.244
Avec un position size USD de -25372.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.58 x -1.056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.58 x -1.5841 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.047 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.032 % | 8 $ |
PNL | PNL % |
---|---|
15.15 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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