Long Trade on XAUT
The 22 Jul 2025 at 01:18:44
With 9.2757 XAUT at 3383$ per unit.
Position size of 31379.8079 $
Take profit at 3384.2937 (0.038 %) and Stop Loss at 3382.1375 (0.025 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 31379.8079 $
Take profit at 3384.2937 (0.038 %) and Stop Loss at 3382.1375 (0.025 %)
That's a 1.5 RR TradeSimilar Trade Score: -98.75 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 01:18:44 |
22 Jul 2025 01:25:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3383 | 3382.1375 | 3384.2937 | 1.5 | 3422 |
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 = 3382.1375 - 3383 = -0.86250000000018
Récompense (distance jusqu'au take profit):
E - TP = 3383 - 3384.2937 = -1.2937000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2937000000002 / -0.86250000000018 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
31379.8079 | 100 | 9.2757 | 313.80 |
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 / -0.86250000000018 = -9.28
Taille de position USD = -9.28 x 3383 = -31394.24
Donc, tu peux acheter -9.28 avec un stoploss a 3382.1375
Avec un position size USD de -31394.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.28 x -0.86250000000018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.28 x -1.2937000000002 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.038 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.025 % | 8 $ |
PNL | PNL % |
---|---|
-9.28 $ | -0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0296 % | 100 % | 1 |
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