Long Trade on PAXG
The 19 May 2025 at 08:55:44
With 1.9751 PAXG at 3253.09$ per unit.
Position size of 6425.2576 $
Take profit at 3259.1656 (0.19 %) and Stop Loss at 3249.0396 (0.12 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6425.2576 $
Take profit at 3259.1656 (0.19 %) and Stop Loss at 3249.0396 (0.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 08:55:44 |
19 May 2025 09:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3253.09 | 3249.0396 | 3259.1656 | 1.5 | 3360.75 |
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 = 3249.0396 - 3253.09 = -4.0504000000001
Récompense (distance jusqu'au take profit):
E - TP = 3253.09 - 3259.1656 = -6.0755999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0755999999997 / -4.0504000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6425.2576 | 100 | 1.9751 | 64.25 |
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 / -4.0504000000001 = -1.98
Taille de position USD = -1.98 x 3253.09 = -6441.12
Donc, tu peux acheter -1.98 avec un stoploss a 3249.0396
Avec un position size USD de -6441.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.98 x -4.0504000000001 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.98 x -6.0755999999997 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.11865969873963 % | 0 % | 0 |
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