Long Trade on XAUT
The 23 Jul 2025 at 01:52:50
With 7.5174 XAUT at 3413.2$ per unit.
Position size of 25658.4333 $
Take profit at 3414.7963 (0.047 %) and Stop Loss at 3412.1358 (0.031 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
2 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 25658.4333 $
Take profit at 3414.7963 (0.047 %) and Stop Loss at 3412.1358 (0.031 %)
That's a 1.5 RR TradeSimilar Trade Score: -43 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 01:52:50 |
23 Jul 2025 02:00:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3413.2 | 3412.1358 | 3414.7963 | 1.5 | 3370.2 |
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 = 3412.1358 - 3413.2 = -1.0641999999998
Récompense (distance jusqu'au take profit):
E - TP = 3413.2 - 3414.7963 = -1.5963000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5963000000002 / -1.0641999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
25658.4333 | 100 | 7.5174 | 256.58 |
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 / -1.0641999999998 = -7.52
Taille de position USD = -7.52 x 3413.2 = -25667.26
Donc, tu peux acheter -7.52 avec un stoploss a 3412.1358
Avec un position size USD de -25667.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.52 x -1.0641999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.52 x -1.5963000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.047 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.031 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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