Short Trade on XAUT
The 22 Apr 2025 at 21:43:31
With 0.7269 XAUT at 3399$ per unit.
Position size of 2471 $
Take profit at 3383 (0.47 %) and Stop Loss at 3410 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2471 $
Take profit at 3383 (0.47 %) and Stop Loss at 3410 (0.32 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
22 Apr 2025 21:43:31 |
22 Apr 2025 22:40:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3399 | 3410 | 3383 | 1.5 | 3333 |
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 = 3410 - 3399 = 11
Récompense (distance jusqu'au take profit):
E - TP = 3399 - 3383 = 16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 16 / 11 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2471 | 100 | 0.7269 | 24.71 |
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 / 11 = 0.73
Taille de position USD = 0.73 x 3399 = 2481.27
Donc, tu peux acheter 0.73 avec un stoploss a 3410
Avec un position size USD de 2481.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.73 x 11 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.73 x 16 = 11.68
Si Take Profit atteint, tu gagneras 11.68$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.27360988526038 % | 0 % | 0 |
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