Long Trade on XAUT 21 Jul 2025 at 21:57:47
Take profit at 3383.2527 (0.073 %) and Stop Loss at 3379.1648 (0.048 %)
Long Trade on XAUT 21 Jul 2025 at 21:57:47
Take profit at 3383.2527 (0.073 %) and Stop Loss at 3379.1648 (0.048 %)
Position size of 16540.4958 $
Take profit at 3383.2527 (0.073 %) and Stop Loss at 3379.1648 (0.048 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 5.1E-5 |
Indicators:
117271
0.00458649
117808
5.1E-5
117675
0.000914607
117783
118277
-0.00395802
117808
Market Structure Score: 0
| Start 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 |
|---|---|---|---|---|
| 3380.8 | 3379.1648 | 3383.2527 | 1.5 | 5162.3 |
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 = 3379.1648 - 3380.8 = -1.6352000000002
Récompense (distance jusqu'au take profit):
E - TP = 3380.8 - 3383.2527 = -2.4526999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4526999999998 / -1.6352000000002 = 1.4999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 16540.4958 | 100 | 4.8925 | 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 / -1.6352000000002 = -4.89
Taille de position USD = -4.89 x 3380.8 = -16532.11
Donc, tu peux acheter -4.89 avec un stoploss a 3379.1648
Avec un position size USD de -16532.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.89 x -1.6352000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.89 x -2.4526999999998 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.073 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.048 % | 8 $ |
| PNL | PNL % |
|---|---|
| 9.78 $ | 0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0118 % | 19.93 % | 1 |
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