Long Trade on XAUT
The 22 Jul 2025 at 21:18:23
With 2.8159 XAUT at 3417.3$ per unit.
Position size of 9622.7104 $
Take profit at 3421.5615 (0.12 %) and Stop Loss at 3414.459 (0.083 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 9622.7104 $
Take profit at 3421.5615 (0.12 %) and Stop Loss at 3414.459 (0.083 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.33 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 21:18:23 |
22 Jul 2025 21:55:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3417.3 | 3414.459 | 3421.5615 | 1.5 | 3386 |
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 = 3414.459 - 3417.3 = -2.8410000000003
Récompense (distance jusqu'au take profit):
E - TP = 3417.3 - 3421.5615 = -4.2614999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2614999999996 / -2.8410000000003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9622.7104 | 100 | 2.8159 | 96.23 |
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 / -2.8410000000003 = -2.82
Taille de position USD = -2.82 x 3417.3 = -9636.79
Donc, tu peux acheter -2.82 avec un stoploss a 3414.459
Avec un position size USD de -9636.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.82 x -2.8410000000003 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.82 x -4.2614999999996 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.12 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.083 % | 8 $ |
PNL | PNL % |
---|---|
-8.45 $ | -0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1054 % | 120.05 % | 4 |
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