Long Trade on XAUT 21 Jul 2025 at 22:20:29
Take profit at 3384.0919 (0.059 %) and Stop Loss at 3380.7721 (0.039 %)
Long Trade on XAUT 21 Jul 2025 at 22:20:29
Take profit at 3384.0919 (0.059 %) and Stop Loss at 3380.7721 (0.039 %)
Position size of 20375.2403 $
Take profit at 3384.0919 (0.059 %) and Stop Loss at 3380.7721 (0.039 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.159055 |
Indicators:
117351
0.000252469
117380
-0.159055
117638
-0.00218773
117380
118177
-0.00674041
117380
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 22:20:29 |
21 Jul 2025 22:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3382.1 | 3380.7721 | 3384.0919 | 1.5 | 5166.1 |
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 = 3380.7721 - 3382.1 = -1.3278999999998
Récompense (distance jusqu'au take profit):
E - TP = 3382.1 - 3384.0919 = -1.9919
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9919 / -1.3278999999998 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 20375.2403 | 100 | 6.0244 | 203.75 |
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 / -1.3278999999998 = -6.02
Taille de position USD = -6.02 x 3382.1 = -20360.24
Donc, tu peux acheter -6.02 avec un stoploss a 3380.7721
Avec un position size USD de -20360.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.02 x -1.3278999999998 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.02 x -1.9919 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.059 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.039 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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