Long Trade on XAUT
The 21 Jul 2025 at 20:07:25
With 4.0075 XAUT at 3384.3$ per unit.
Position size of 13562.5702 $
Take profit at 3387.2944 (0.088 %) and Stop Loss at 3382.3037 (0.059 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 13562.5702 $
Take profit at 3387.2944 (0.088 %) and Stop Loss at 3382.3037 (0.059 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
21 Jul 2025 20:07:25 |
21 Jul 2025 20:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3384.3 | 3382.3037 | 3387.2944 | 1.5 | 3418 |
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 = 3382.3037 - 3384.3 = -1.9963000000002
Récompense (distance jusqu'au take profit):
E - TP = 3384.3 - 3387.2944 = -2.9944
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9944 / -1.9963000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
13562.5702 | 100 | 4.0075 | 135.63 |
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 / -1.9963000000002 = -4.01
Taille de position USD = -4.01 x 3384.3 = -13571.04
Donc, tu peux acheter -4.01 avec un stoploss a 3382.3037
Avec un position size USD de -13571.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.01 x -1.9963000000002 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.01 x -2.9944 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.088 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.059 % | 8 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3388
[stop_loss] => 3382
[rr_ratio] => 2
[closed_at] => 2025-07-21 20:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3389
[stop_loss] => 3382
[rr_ratio] => 2.5
[closed_at] => 2025-07-21 20:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 3390
[stop_loss] => 3382
[rr_ratio] => 3
[closed_at] => 2025-07-21 21:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3391
[stop_loss] => 3382
[rr_ratio] => 3.5
[closed_at] => 2025-07-21 21:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3392
[stop_loss] => 3382
[rr_ratio] => 4
[closed_at] => 2025-07-21 21:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3393
[stop_loss] => 3382
[rr_ratio] => 4.5
[closed_at] => 2025-07-21 21:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3394
[stop_loss] => 3382
[rr_ratio] => 5
[closed_at] => 2025-07-21 21:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3395
[stop_loss] => 3382
[rr_ratio] => 5.5
[closed_at] => 2025-07-21 21:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3396
[stop_loss] => 3382
[rr_ratio] => 6
[closed_at] => 2025-07-21 21:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3397
[stop_loss] => 3382
[rr_ratio] => 6.5
[closed_at] => 2025-07-21 21:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3398
[stop_loss] => 3382
[rr_ratio] => 7
[closed_at] => 2025-07-21 21:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 5.1999999999998
[max_drawdown] => 3.7000000000003
[rr_ratio] => 1.41
[high] => 3389.50000000
[low] => 3380.60000000
[mfe_pct] => 0.15
[mae_pct] => 0.11
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 24
[start_at] => 2025-07-21T20:07:25-04:00
[end_at] => 2025-07-21T22:07:25-04:00
)
[long_term] => Array
(
[max_gain] => 5.1999999999998
[max_drawdown] => 4.3000000000002
[rr_ratio] => 1.21
[high] => 3389.50000000
[low] => 3380.00000000
[mfe_pct] => 0.15
[mae_pct] => 0.13
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 72
[start_at] => 2025-07-21T20:07:25-04:00
[end_at] => 2025-07-22T02:07:25-04:00
)
[breakout] => Array
(
[high_before] => 3394.80000000
[high_after] => 3389.50000000
[low_before] => 3383.20000000
[low_after] => 3380.00000000
[is_new_high] =>
[is_new_low] =>
)
)