Long Trade on XAUT
The 21 Jul 2025 at 21:57:47
With 4.892 XAUT at 3381$ per unit.
Position size of 16540 $
Take profit at 3383 (0.059 %) and Stop Loss at 3379 (0.059 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Position size of 16540 $
Take profit at 3383 (0.059 %) and Stop Loss at 3379 (0.059 %)
That's a 1 RR TradeStart at | Closed at | Duration |
---|---|---|
21 Jul 2025 21:57:47 |
21 Jul 2025 22:20:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3381 | 3379 | 3383 | 1 | 3424 |
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 = 3379 - 3381 = -2
Récompense (distance jusqu'au take profit):
E - TP = 3381 - 3383 = -2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -2 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
16540 | 100 | 4.892 | 165.40 |
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 3381 = -13524
Donc, tu peux acheter -4 avec un stoploss a 3379
Avec un position size USD de -13524$
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 % | 9.8 $ |
SL % Target | SL $ Target |
---|---|
0.059 % | 9.8 $ |
PNL | PNL % |
---|---|
9.8 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0118 % | 19.93 % | 1 |
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