Long Trade on XAUT
The 22 Jul 2025 at 18:49:34
With 11.3166 XAUT at 3420.6$ per unit.
Position size of 38709.4331 $
Take profit at 3421.6604 (0.031 %) and Stop Loss at 3419.8931 (0.021 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 38709.4331 $
Take profit at 3421.6604 (0.031 %) and Stop Loss at 3419.8931 (0.021 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 18:49:34 |
22 Jul 2025 19:10:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3420.6 | 3419.8931 | 3421.6604 | 1.5 | 3417.2 |
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 = 3419.8931 - 3420.6 = -0.70690000000013
Récompense (distance jusqu'au take profit):
E - TP = 3420.6 - 3421.6604 = -1.0604000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0604000000003 / -0.70690000000013 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
38709.4331 | 100 | 11.3166 | 387.09 |
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 / -0.70690000000013 = -11.32
Taille de position USD = -11.32 x 3420.6 = -38721.19
Donc, tu peux acheter -11.32 avec un stoploss a 3419.8931
Avec un position size USD de -38721.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.32 x -0.70690000000013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.32 x -1.0604000000003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.031 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.021 % | 8 $ |
PNL | PNL % |
---|---|
11.32 $ | 0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0117 % | 40.07 % | 1 |
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