Long Trade on PAXG
The 19 May 2025 at 09:08:09
With 1.987 PAXG at 3250$ per unit.
Position size of 6458 $
Take profit at 3256 (0.18 %) and Stop Loss at 3246 (0.12 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.57 |
Indicators:
Position size of 6458 $
Take profit at 3256 (0.18 %) and Stop Loss at 3246 (0.12 %)
That's a 1.5 RR TradeSimilar Trade Score: -10 %
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 | 3246 | 3256 | 1.5 | 3322 |
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 - 3250 = -4
Récompense (distance jusqu'au take profit):
E - TP = 3250 - 3256 = -6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6 / -4 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6458 | 100 | 1.987 | 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 = -2
Taille de position USD = -2 x 3250 = -6500
Donc, tu peux acheter -2 avec un stoploss a 3246
Avec un position size USD de -6500$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2 x -4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2 x -6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0076923076923077 % | 0 % | 0 |
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