Long Trade on XAUT
The 21 Jul 2025 at 22:20:29
With 6.024 XAUT at 3382$ per unit.
Position size of 20380 $
Take profit at 3384 (0.059 %) and Stop Loss at 3381 (0.03 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 20380 $
Take profit at 3384 (0.059 %) and Stop Loss at 3381 (0.03 %)
That's a 2 RR TradeSimilar Trade Score: -13.33 %
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 | 3381 | 3384 | 2 | 3417 |
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 = 3381 - 3382 = -1
Récompense (distance jusqu'au take profit):
E - TP = 3382 - 3384 = -2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
20380 | 100 | 6.024 | 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 = -8
Taille de position USD = -8 x 3382 = -27056
Donc, tu peux acheter -8 avec un stoploss a 3381
Avec un position size USD de -27056$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -2 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.059 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.03 % | 6 $ |
PNL | PNL % |
---|---|
12 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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