Long Trade on XAUT
The 22 Apr 2025 at 04:52:50
With 0.8363 XAUT at 3472$ per unit.
Position size of 2903 $
Take profit at 3486 (0.4 %) and Stop Loss at 3462 (0.29 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2903 $
Take profit at 3486 (0.4 %) and Stop Loss at 3462 (0.29 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
22 Apr 2025 04:52:50 |
22 Apr 2025 06:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3472 | 3462 | 3486 | 1.4 | 3332 |
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 = 3462 - 3472 = -10
Récompense (distance jusqu'au take profit):
E - TP = 3472 - 3486 = -14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14 / -10 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2903 | 100 | 0.8363 | 29.03 |
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 / -10 = -0.8
Taille de position USD = -0.8 x 3472 = -2777.6
Donc, tu peux acheter -0.8 avec un stoploss a 3462
Avec un position size USD de -2777.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.8 x -10 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.8 x -14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.24481566820276 % | 0 % | 0 |
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