Long Trade on PAXG
The 19 May 2025 at 09:08:09
With 1.9871 PAXG at 3250.05$ per unit.
Position size of 6458.0591 $
Take profit at 3256.0891 (0.19 %) and Stop Loss at 3246.024 (0.12 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6458.0591 $
Take profit at 3256.0891 (0.19 %) and Stop Loss at 3246.024 (0.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.5 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 09:08:09 |
19 May 2025 09:10:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3250.05 | 3246.024 | 3256.0891 | 1.5 | 3360.77 |
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 = 3246.024 - 3250.05 = -4.0260000000003
Récompense (distance jusqu'au take profit):
E - TP = 3250.05 - 3256.0891 = -6.0391
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0391 / -4.0260000000003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6458.0591 | 100 | 1.9871 | 64.58 |
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 / -4.0260000000003 = -1.99
Taille de position USD = -1.99 x 3250.05 = -6467.6
Donc, tu peux acheter -1.99 avec un stoploss a 3246.024
Avec un position size USD de -6467.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.99 x -4.0260000000003 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.99 x -6.0391 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0076923076923077 % | 0 % | 0 |
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