Long Trade on XAUT
The 22 Jul 2025 at 16:38:57
With 8.7414 XAUT at 3421.1$ per unit.
Position size of 29905.3302 $
Take profit at 3422.4728 (0.04 %) and Stop Loss at 3420.1848 (0.027 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 29905.3302 $
Take profit at 3422.4728 (0.04 %) and Stop Loss at 3420.1848 (0.027 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.69 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 16:38:57 |
22 Jul 2025 16:55:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3421.1 | 3420.1848 | 3422.4728 | 1.5 | 3419.3 |
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 = 3420.1848 - 3421.1 = -0.91519999999991
Récompense (distance jusqu'au take profit):
E - TP = 3421.1 - 3422.4728 = -1.3728000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3728000000001 / -0.91519999999991 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
29905.3302 | 100 | 8.7414 | 299.05 |
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 / -0.91519999999991 = -8.74
Taille de position USD = -8.74 x 3421.1 = -29900.41
Donc, tu peux acheter -8.74 avec un stoploss a 3420.1848
Avec un position size USD de -29900.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.74 x -0.91519999999991 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.74 x -1.3728000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.04 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.027 % | 8 $ |
PNL | PNL % |
---|---|
8.74 $ | 0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0175 % | 59.93 % | 1 |
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