Long Trade on XAUT
The 16 Apr 2025 at 22:12:37
With 1.2397 XAUT at 3346.4$ per unit.
Position size of 4148.4564 $
Take profit at 3356.0799 (0.29 %) and Stop Loss at 3339.9467 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 4148.4564 $
Take profit at 3356.0799 (0.29 %) and Stop Loss at 3339.9467 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.33 %
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 |
---|---|---|---|---|
3346.4 | 3339.9467 | 3356.0799 | 1.5 | 3347.8 |
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 = 3339.9467 - 3346.4 = -6.4533000000001
Récompense (distance jusqu'au take profit):
E - TP = 3346.4 - 3356.0799 = -9.6799000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.6799000000001 / -6.4533000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4148.4564 | 100 | 1.2397 | 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 / -6.4533000000001 = -1.24
Taille de position USD = -1.24 x 3346.4 = -4149.54
Donc, tu peux acheter -1.24 avec un stoploss a 3339.9467
Avec un position size USD de -4149.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.24 x -6.4533000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.24 x -9.6799000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8 $ |
PNL | PNL % |
---|---|
12.4 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.095636580992224 % | 0 % | 0 |
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