Long Trade on PAXG
The 18 May 2025 at 03:25:07
With 5.098 PAXG at 3224$ per unit.
Position size of 16440 $
Take profit at 3227 (0.093 %) and Stop Loss at 3223 (0.031 %)
That's a 3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
1 | 0.66 |
Indicators:
Position size of 16440 $
Take profit at 3227 (0.093 %) and Stop Loss at 3223 (0.031 %)
That's a 3 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 03:25:07 |
18 May 2025 03:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3224 | 3223 | 3227 | 3 | 3330 |
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 = 3223 - 3224 = -1
Récompense (distance jusqu'au take profit):
E - TP = 3224 - 3227 = -3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3 / -1 = 3
Amount | Margin | Quantity | Leverage |
---|---|---|---|
16440 | 100 | 5.098 | 164.37 |
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 / -1 = -8
Taille de position USD = -8 x 3224 = -25792
Donc, tu peux acheter -8 avec un stoploss a 3223
Avec un position size USD de -25792$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -3 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
TP % Target | TP $ Target |
---|---|
0.093 % | 15 $ |
SL % Target | SL $ Target |
---|---|
0.031 % | 5.1 $ |
PNL | PNL % |
---|---|
-5.1 $ | -0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.031017369727047 % | 0 % | 0 |
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