Long Trade on PAXG
The 20 May 2025 at 17:01:38
With 2.792 PAXG at 3297$ per unit.
Position size of 9206 $
Take profit at 3301 (0.12 %) and Stop Loss at 3294 (0.091 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 9206 $
Take profit at 3301 (0.12 %) and Stop Loss at 3294 (0.091 %)
That's a 1.3 RR TradeSimilar Trade Score: -6.5 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 17:01:38 |
20 May 2025 17:10:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3297 | 3294 | 3301 | 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 = 3294 - 3297 = -3
Récompense (distance jusqu'au take profit):
E - TP = 3297 - 3301 = -4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4 / -3 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9206 | 100 | 2.792 | 92.06 |
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 / -3 = -2.67
Taille de position USD = -2.67 x 3297 = -8802.99
Donc, tu peux acheter -2.67 avec un stoploss a 3294
Avec un position size USD de -8802.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.67 x -3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.67 x -4 = 10.68
Si Take Profit atteint, tu gagneras 10.68$
Résumé
TP % Target | TP $ Target |
---|---|
0.12 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.091 % | 8.4 $ |
PNL | PNL % |
---|---|
11 $ | 0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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