Long Trade on PAXG
The 15 May 2025 at 21:14:49
With 1.584 PAXG at 3240$ per unit.
Position size of 5132 $
Take profit at 3248 (0.25 %) and Stop Loss at 3235 (0.15 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 5132 $
Take profit at 3248 (0.25 %) and Stop Loss at 3235 (0.15 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
15 May 2025 21:14:49 |
15 May 2025 21:20:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3240 | 3235 | 3248 | 1.6 | 3344 |
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 = 3235 - 3240 = -5
Récompense (distance jusqu'au take profit):
E - TP = 3240 - 3248 = -8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8 / -5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5132 | 100 | 1.584 | 51.32 |
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 / -5 = -1.6
Taille de position USD = -1.6 x 3240 = -5184
Donc, tu peux acheter -1.6 avec un stoploss a 3235
Avec un position size USD de -5184$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.6 x -5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.6 x -8 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.25 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.22037037037037 % | 0 % | 0 |
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