Long Trade on XAUT
The 22 Jul 2025 at 01:41:19
With 10.1594 XAUT at 3382$ per unit.
Position size of 34359.1176 $
Take profit at 3383.1812 (0.035 %) and Stop Loss at 3381.2126 (0.023 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 34359.1176 $
Take profit at 3383.1812 (0.035 %) and Stop Loss at 3381.2126 (0.023 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 01:41:19 |
22 Jul 2025 01:55:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3382 | 3381.2126 | 3383.1812 | 1.5 | 3422.6 |
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 = 3381.2126 - 3382 = -0.78740000000016
Récompense (distance jusqu'au take profit):
E - TP = 3382 - 3383.1812 = -1.1812
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1812 / -0.78740000000016 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
34359.1176 | 100 | 10.1594 | 343.59 |
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 / -0.78740000000016 = -10.16
Taille de position USD = -10.16 x 3382 = -34361.12
Donc, tu peux acheter -10.16 avec un stoploss a 3381.2126
Avec un position size USD de -34361.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.16 x -0.78740000000016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.16 x -1.1812 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.035 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.023 % | 8 $ |
PNL | PNL % |
---|---|
-10.16 $ | -0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0591 % | 199.66 % | 1 |
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