Short Trade on XAUT
The 08 May 2025 at 18:33:26
With 1.8 XAUT at 3326$ per unit.
Position size of 5986 $
Take profit at 3319 (0.21 %) and Stop Loss at 3330 (0.12 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 5986 $
Take profit at 3319 (0.21 %) and Stop Loss at 3330 (0.12 %)
That's a 1.7 RR TradeSimilar Trade Score: -71.25 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 18:33:26 |
08 May 2025 18:40:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3326 | 3330 | 3319 | 1.7 | 3314 |
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 = 3330 - 3326 = 4
Récompense (distance jusqu'au take profit):
E - TP = 3326 - 3319 = 7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7 / 4 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5986 | 100 | 1.8 | 59.86 |
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 / 4 = 2
Taille de position USD = 2 x 3326 = 6652
Donc, tu peux acheter 2 avec un stoploss a 3330
Avec un position size USD de 6652$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2 x 4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2 x 7 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 7.2 $ |
PNL | PNL % |
---|---|
-7.2 $ | -0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.16536380036079 % | 0 % | 0 |
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