Long Trade on PAXG
The 18 May 2025 at 21:56:59
With 1.402 PAXG at 3234$ per unit.
Position size of 4532 $
Take profit at 3242 (0.25 %) and Stop Loss at 3228 (0.19 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 4532 $
Take profit at 3242 (0.25 %) and Stop Loss at 3228 (0.19 %)
That's a 1.3 RR TradeStart at | Closed at | Duration |
---|---|---|
18 May 2025 21:56:59 |
18 May 2025 22:15:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3234 | 3228 | 3242 | 1.3 | 3348 |
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 = 3228 - 3234 = -6
Récompense (distance jusqu'au take profit):
E - TP = 3234 - 3242 = -8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8 / -6 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4532 | 100 | 1.402 | 45.32 |
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 / -6 = -1.33
Taille de position USD = -1.33 x 3234 = -4301.22
Donc, tu peux acheter -1.33 avec un stoploss a 3228
Avec un position size USD de -4301.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.33 x -6 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.33 x -8 = 10.64
Si Take Profit atteint, tu gagneras 10.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.25 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8.4 $ |
PNL | PNL % |
---|---|
11 $ | 0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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