Short Trade on XAUT
The 12 May 2025 at 15:17:23
With 2.082 XAUT at 3242$ per unit.
Position size of 6750 $
Take profit at 3236 (0.19 %) and Stop Loss at 3246 (0.12 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 6750 $
Take profit at 3236 (0.19 %) and Stop Loss at 3246 (0.12 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.08 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 15:17:23 |
12 May 2025 16:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3242 | 3246 | 3236 | 1.5 | 3313 |
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 = 3246 - 3242 = 4
Récompense (distance jusqu'au take profit):
E - TP = 3242 - 3236 = 6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6750 | 100 | 2.082 | 67.50 |
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 3242 = 6484
Donc, tu peux acheter 2 avec un stoploss a 3246
Avec un position size USD de 6484$
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 6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12029611351018 % | 0 % | 0 |
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