Long Trade on XAUT
The 22 Jul 2025 at 19:56:58
With 6.9017 XAUT at 3418.9$ per unit.
Position size of 23596.2634 $
Take profit at 3420.6387 (0.051 %) and Stop Loss at 3417.7409 (0.034 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 23596.2634 $
Take profit at 3420.6387 (0.051 %) and Stop Loss at 3417.7409 (0.034 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.31 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 19:56:58 |
22 Jul 2025 20:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3418.9 | 3417.7409 | 3420.6387 | 1.5 | 3418 |
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 = 3417.7409 - 3418.9 = -1.1591000000003
Récompense (distance jusqu'au take profit):
E - TP = 3418.9 - 3420.6387 = -1.7386999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7386999999999 / -1.1591000000003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
23596.2634 | 100 | 6.9017 | 235.96 |
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 / -1.1591000000003 = -6.9
Taille de position USD = -6.9 x 3418.9 = -23590.41
Donc, tu peux acheter -6.9 avec un stoploss a 3417.7409
Avec un position size USD de -23590.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.9 x -1.1591000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.9 x -1.7386999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.051 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.034 % | 8 $ |
PNL | PNL % |
---|---|
13.8 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0146 % | 50 % | 1 |
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