Long Trade on PAXG
The 18 May 2025 at 22:02:10
With 1.432 PAXG at 3237$ per unit.
Position size of 4637 $
Take profit at 3246 (0.28 %) and Stop Loss at 3232 (0.15 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 4637 $
Take profit at 3246 (0.28 %) and Stop Loss at 3232 (0.15 %)
That's a 1.8 RR TradeSimilar Trade Score: -41.11 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 22:02:10 |
18 May 2025 23:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3237 | 3232 | 3246 | 1.8 | 3349 |
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 = 3232 - 3237 = -5
Récompense (distance jusqu'au take profit):
E - TP = 3237 - 3246 = -9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9 / -5 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4637 | 100 | 1.432 | 46.37 |
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 / -5 = -1.6
Taille de position USD = -1.6 x 3237 = -5179.2
Donc, tu peux acheter -1.6 avec un stoploss a 3232
Avec un position size USD de -5179.2$
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 -9 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 7.2 $ |
PNL | PNL % |
---|---|
-7.2 $ | -0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.27340129749768 % | 0 % | 0 |
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