Long Trade on XAUT
The 22 Jul 2025 at 18:59:04
With 12.9146 XAUT at 3420.6$ per unit.
Position size of 44175.6741 $
Take profit at 3421.5292 (0.027 %) and Stop Loss at 3419.9805 (0.018 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 44175.6741 $
Take profit at 3421.5292 (0.027 %) and Stop Loss at 3419.9805 (0.018 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 18:59:04 |
22 Jul 2025 19:10:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3420.6 | 3419.9805 | 3421.5292 | 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 = 3419.9805 - 3420.6 = -0.61949999999979
Récompense (distance jusqu'au take profit):
E - TP = 3420.6 - 3421.5292 = -0.92920000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.92920000000004 / -0.61949999999979 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
44175.6741 | 100 | 12.9146 | 441.76 |
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 / -0.61949999999979 = -12.91
Taille de position USD = -12.91 x 3420.6 = -44159.95
Donc, tu peux acheter -12.91 avec un stoploss a 3419.9805
Avec un position size USD de -44159.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.91 x -0.61949999999979 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.91 x -0.92920000000004 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.027 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.018 % | 8 $ |
PNL | PNL % |
---|---|
12.91 $ | 0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0117 % | 40.07 % | 1 |
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