Short Trade on XAUT
The 22 Apr 2025 at 22:03:41
With 0.8193 XAUT at 3402$ per unit.
Position size of 2788 $
Take profit at 3388 (0.41 %) and Stop Loss at 3412 (0.29 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2788 $
Take profit at 3388 (0.41 %) and Stop Loss at 3412 (0.29 %)
That's a 1.4 RR TradeSimilar Trade Score: -26.67 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 22:03:41 |
22 Apr 2025 22:35:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3402 | 3412 | 3388 | 1.4 | 3330 |
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 - 3402 = 10
Récompense (distance jusqu'au take profit):
E - TP = 3402 - 3388 = 14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 14 / 10 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2788 | 100 | 0.8193 | 27.88 |
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 3402 = 2721.6
Donc, tu peux acheter 0.8 avec un stoploss a 3412
Avec un position size USD de 2721.6$
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 |
---|---|
0.41 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.2 $ |
PNL | PNL % |
---|---|
11 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.02351557907114 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3382
[stop_loss] => 3412
[rr_ratio] => 2
[closed_at] => 2025-04-22 22:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3377
[stop_loss] => 3412
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 22:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 3372
[stop_loss] => 3412
[rr_ratio] => 3
[closed_at] => 2025-04-22 22:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3367
[stop_loss] => 3412
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 23:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 3362
[stop_loss] => 3412
[rr_ratio] => 4
[closed_at] => 2025-04-22 23:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3357
[stop_loss] => 3412
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 23:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 3352
[stop_loss] => 3412
[rr_ratio] => 5
[closed_at] => 2025-04-22 23:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3347
[stop_loss] => 3412
[rr_ratio] => 5.5
[closed_at] => 2025-04-23 01:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 3342
[stop_loss] => 3412
[rr_ratio] => 6
[closed_at] => 2025-04-23 02:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3337
[stop_loss] => 3412
[rr_ratio] => 6.5
[closed_at] => 2025-04-23 02:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 3332
[stop_loss] => 3412
[rr_ratio] => 7
[closed_at] => 2025-04-23 02:50:00
[result] => win
)
)
Array
(
)