Long Trade on XAUT
The 22 Jul 2025 at 18:37:22
With 12.2566 XAUT at 3420$ per unit.
Position size of 41917.5357 $
Take profit at 3420.9791 (0.029 %) and Stop Loss at 3419.3473 (0.019 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 41917.5357 $
Take profit at 3420.9791 (0.029 %) and Stop Loss at 3419.3473 (0.019 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.86 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 18:37:22 |
22 Jul 2025 18:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3420 | 3419.3473 | 3420.9791 | 1.5 | 3417.4 |
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 = 3419.3473 - 3420 = -0.6527000000001
Récompense (distance jusqu'au take profit):
E - TP = 3420 - 3420.9791 = -0.97910000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.97910000000002 / -0.6527000000001 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
41917.5357 | 100 | 12.2566 | 419.18 |
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 / -0.6527000000001 = -12.26
Taille de position USD = -12.26 x 3420 = -41929.2
Donc, tu peux acheter -12.26 avec un stoploss a 3419.3473
Avec un position size USD de -41929.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.26 x -0.6527000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.26 x -0.97910000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.029 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.019 % | 8 $ |
PNL | PNL % |
---|---|
12.26 $ | 0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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