Short Trade on XAUT
The 23 Apr 2025 at 05:23:36
With 0.9588 XAUT at 3355$ per unit.
Position size of 3216 $
Take profit at 3342 (0.39 %) and Stop Loss at 3363 (0.24 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3216 $
Take profit at 3342 (0.39 %) and Stop Loss at 3363 (0.24 %)
That's a 1.6 RR TradeSimilar Trade Score: -11.07 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 05:23:36 |
23 Apr 2025 05:55:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3355 | 3363 | 3342 | 1.6 | 3346 |
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 = 3363 - 3355 = 8
Récompense (distance jusqu'au take profit):
E - TP = 3355 - 3342 = 13
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 13 / 8 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3216 | 100 | 0.9588 | 32.16 |
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 / 8 = 1
Taille de position USD = 1 x 3355 = 3355
Donc, tu peux acheter 1 avec un stoploss a 3363
Avec un position size USD de 3355$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1 x 8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1 x 13 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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