Long Trade on XAUT
The 23 Jul 2025 at 01:43:20
With 8.656 XAUT at 3415.5$ per unit.
Position size of 29564.7386 $
Take profit at 3416.8863 (0.041 %) and Stop Loss at 3414.5758 (0.027 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 29564.7386 $
Take profit at 3416.8863 (0.041 %) and Stop Loss at 3414.5758 (0.027 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.1 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 01:43:20 |
23 Jul 2025 01:45:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3415.5 | 3414.5758 | 3416.8863 | 1.5 | 3391.6 |
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 = 3414.5758 - 3415.5 = -0.92419999999993
Récompense (distance jusqu'au take profit):
E - TP = 3415.5 - 3416.8863 = -1.3863000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3863000000001 / -0.92419999999993 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
29564.7386 | 100 | 8.656 | 295.65 |
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 / -0.92419999999993 = -8.66
Taille de position USD = -8.66 x 3415.5 = -29578.23
Donc, tu peux acheter -8.66 avec un stoploss a 3414.5758
Avec un position size USD de -29578.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.66 x -0.92419999999993 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.66 x -1.3863000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.041 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.027 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0732 % | 270.11 % | 0 |
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