Long Trade on PAXG
The 15 May 2025 at 20:33:16
With 1.816 PAXG at 3243$ per unit.
Position size of 5888 $
Take profit at 3250 (0.22 %) and Stop Loss at 3239 (0.12 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 5888 $
Take profit at 3250 (0.22 %) and Stop Loss at 3239 (0.12 %)
That's a 1.7 RR TradeSimilar Trade Score: -66.67 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 20:33:16 |
15 May 2025 20:50:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3243 | 3239 | 3250 | 1.7 | 3343 |
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 = 3239 - 3243 = -4
Récompense (distance jusqu'au take profit):
E - TP = 3243 - 3250 = -7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7 / -4 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5888 | 100 | 1.816 | 58.88 |
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 3243 = -6486
Donc, tu peux acheter -2 avec un stoploss a 3239
Avec un position size USD de -6486$
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 |
---|---|
0.22 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 7.3 $ |
PNL | PNL % |
---|---|
13 $ | 0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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