Short Trade on XAUT
The 12 May 2025 at 15:31:51
With 2.06 XAUT at 3244$ per unit.
Position size of 6683 $
Take profit at 3238 (0.18 %) and Stop Loss at 3248 (0.12 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Position size of 6683 $
Take profit at 3238 (0.18 %) and Stop Loss at 3248 (0.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 15:31:51 |
12 May 2025 16:25:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3244 | 3248 | 3238 | 1.5 | 3309 |
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 = 3248 - 3244 = 4
Récompense (distance jusqu'au take profit):
E - TP = 3244 - 3238 = 6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6683 | 100 | 2.06 | 66.83 |
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 3244 = 6488
Donc, tu peux acheter 2 avec un stoploss a 3248
Avec un position size USD de 6488$
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 |
---|---|
0.18 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.021578298397035 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3236
[stop_loss] => 3248
[rr_ratio] => 2
[closed_at] => 2025-05-12 16:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3234
[stop_loss] => 3248
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 18:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 3232
[stop_loss] => 3248
[rr_ratio] => 3
[closed_at] => 2025-05-12 21:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3230
[stop_loss] => 3248
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 21:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 3228
[stop_loss] => 3248
[rr_ratio] => 4
[closed_at] => 2025-05-12 21:30:00
[result] => win
)
)
Array
(
)