Long Trade on PAXG
The 17 May 2025 at 12:55:59
With 11660 PAXG at 3219$ per unit.
Take profit at 3222 (0.093 %) and Stop Loss at 3216 (0.093 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
1 | 0.54 |
Indicators:
Take profit at 3222 (0.093 %) and Stop Loss at 3216 (0.093 %)
That's a 1 RR TradeSimilar Trade Score: -37.5 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 12:55:59 |
17 May 2025 13:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3219 | 3216 | 3222 | 1 | 3331 |
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 = 3216 - 3219 = -3
Récompense (distance jusqu'au take profit):
E - TP = 3219 - 3222 = -3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3 / -3 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
11660 | 100 | 3.623 | 116.63 |
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 / -3 = -2.67
Taille de position USD = -2.67 x 3219 = -8594.73
Donc, tu peux acheter -2.67 avec un stoploss a 3216
Avec un position size USD de -8594.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.67 x -3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.67 x -3 = 8.01
Si Take Profit atteint, tu gagneras 8.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.093 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.093 % | 11 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1 | 11 $ | 0.09 | 0 |
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