Long Trade on XAUT 21 Jul 2025 at 22:07:30
Take profit at 3383.3402 (0.066 %) and Stop Loss at 3379.6065 (0.044 %)
Long Trade on XAUT 21 Jul 2025 at 22:07:30
Take profit at 3383.3402 (0.066 %) and Stop Loss at 3379.6065 (0.044 %)
Position size of 18111.4843 $
Take profit at 3383.3402 (0.066 %) and Stop Loss at 3379.6065 (0.044 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.003002 |
Indicators:
117336
0.0025232
117632
-0.003002
117669
-0.00031278
117632
118182
-0.00465005
117632
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 22:07:30 |
21 Jul 2025 22:20:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3381.1 | 3379.6065 | 3383.3402 | 1.5 | 5164.1 |
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 = 3379.6065 - 3381.1 = -1.4935
Récompense (distance jusqu'au take profit):
E - TP = 3381.1 - 3383.3402 = -2.2402000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2402000000002 / -1.4935 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 18111.4843 | 100 | 5.3567 | 181.11 |
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 / -1.4935 = -5.36
Taille de position USD = -5.36 x 3381.1 = -18122.7
Donc, tu peux acheter -5.36 avec un stoploss a 3379.6065
Avec un position size USD de -18122.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.36 x -1.4935 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.36 x -2.2402000000002 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.066 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.044 % | 8 $ |
| PNL | PNL % |
|---|---|
| 10.71 $ | 0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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