Long Trade on XAUT
The 22 Jul 2025 at 16:48:14
With 9.5626 XAUT at 3420.6$ per unit.
Position size of 32709.9985 $
Take profit at 3421.8549 (0.037 %) and Stop Loss at 3419.7634 (0.024 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 32709.9985 $
Take profit at 3421.8549 (0.037 %) and Stop Loss at 3419.7634 (0.024 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.74 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 16:48:14 |
22 Jul 2025 16:55:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3420.6 | 3419.7634 | 3421.8549 | 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 = 3419.7634 - 3420.6 = -0.83660000000009
Récompense (distance jusqu'au take profit):
E - TP = 3420.6 - 3421.8549 = -1.2548999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2548999999999 / -0.83660000000009 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
32709.9985 | 100 | 9.5626 | 327.10 |
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 / -0.83660000000009 = -9.56
Taille de position USD = -9.56 x 3420.6 = -32700.94
Donc, tu peux acheter -9.56 avec un stoploss a 3419.7634
Avec un position size USD de -32700.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.56 x -0.83660000000009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.56 x -1.2548999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.037 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.024 % | 8 $ |
PNL | PNL % |
---|---|
9.56 $ | 0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0175 % | 59.93 % | 1 |
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