Short Trade on PAXG
The 15 May 2025 at 02:54:08
With 1.188 PAXG at 3169$ per unit.
Position size of 3766 $
Take profit at 3159 (0.32 %) and Stop Loss at 3176 (0.22 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 3766 $
Take profit at 3159 (0.32 %) and Stop Loss at 3176 (0.22 %)
That's a 1.4 RR TradeSimilar Trade Score: 16.56 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 02:54:08 |
15 May 2025 03:25:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3169 | 3176 | 3159 | 1.4 | 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 = 3176 - 3169 = 7
Récompense (distance jusqu'au take profit):
E - TP = 3169 - 3159 = 10
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 10 / 7 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3766 | 100 | 1.188 | 37.66 |
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 / 7 = 1.14
Taille de position USD = 1.14 x 3169 = 3612.66
Donc, tu peux acheter 1.14 avec un stoploss a 3176
Avec un position size USD de 3612.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.14 x 7 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.14 x 10 = 11.4
Si Take Profit atteint, tu gagneras 11.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.089933733038811 % | 0 % | 0 |
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