Long Trade on XAUT
The 16 Apr 2025 at 22:12:37
With 4148 XAUT at 3346$ per unit.
Take profit at 3356 (0.3 %) and Stop Loss at 3340 (0.18 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3356 (0.3 %) and Stop Loss at 3340 (0.18 %)
That's a 1.7 RR TradeSimilar Trade Score: -8.69 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 22:12:37 |
17 Apr 2025 00:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3346 | 3340 | 3356 | 1.7 | 3315 |
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 = 3340 - 3346 = -6
Récompense (distance jusqu'au take profit):
E - TP = 3346 - 3356 = -10
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10 / -6 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4148 | 100 | 1.24 | 41.48 |
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 / -6 = -1.33
Taille de position USD = -1.33 x 3346 = -4450.18
Donc, tu peux acheter -1.33 avec un stoploss a 3340
Avec un position size USD de -4450.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.33 x -6 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.33 x -10 = 13.3
Si Take Profit atteint, tu gagneras 13.3$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 12 $ | 0.30 | -0.095636580992224 |
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