Long Trade on XAUT
The 21 Jul 2025 at 13:12:45
With 5.392 XAUT at 3385$ per unit.
Position size of 18250 $
Take profit at 3387 (0.059 %) and Stop Loss at 3383 (0.059 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 18250 $
Take profit at 3387 (0.059 %) and Stop Loss at 3383 (0.059 %)
That's a 1 RR TradeSimilar Trade Score: -45.63 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 13:12:45 |
21 Jul 2025 13:20:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3385 | 3383 | 3387 | 1 | 3419 |
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 = 3383 - 3385 = -2
Récompense (distance jusqu'au take profit):
E - TP = 3385 - 3387 = -2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -2 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
18250 | 100 | 5.392 | 182.51 |
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 / -2 = -4
Taille de position USD = -4 x 3385 = -13540
Donc, tu peux acheter -4 avec un stoploss a 3383
Avec un position size USD de -13540$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4 x -2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4 x -2 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.059 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.059 % | 11 $ |
PNL | PNL % |
---|---|
-11 $ | -0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0591 % | 100 % | 0 |
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