Long Trade on XAUT
The 18 Jul 2025 at 16:04:25
With 9.307 XAUT at 3346$ per unit.
Position size of 31140 $
Take profit at 3347 (0.03 %) and Stop Loss at 3345 (0.03 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 31140 $
Take profit at 3347 (0.03 %) and Stop Loss at 3345 (0.03 %)
That's a 1 RR TradeSimilar Trade Score: -59.09 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 16:04:25 |
18 Jul 2025 16:05:00 |
35 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3346 | 3345 | 3347 | 1 | 3386 |
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 = 3345 - 3346 = -1
Récompense (distance jusqu'au take profit):
E - TP = 3346 - 3347 = -1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -1 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
31140 | 100 | 9.307 | 311.43 |
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 = -8
Taille de position USD = -8 x 3346 = -26768
Donc, tu peux acheter -8 avec un stoploss a 3345
Avec un position size USD de -26768$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.03 % | 9.3 $ |
SL % Target | SL $ Target |
---|---|
0.03 % | 9.3 $ |
PNL | PNL % |
---|---|
9.3 $ | 0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0777 % | 259.87 % | 1 |
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