Long Trade on PAXG
The 20 May 2025 at 17:01:38
With 2.7921 PAXG at 3297.15$ per unit.
Position size of 9205.878 $
Take profit at 3301.4479 (0.13 %) and Stop Loss at 3294.2847 (0.087 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 9205.878 $
Take profit at 3301.4479 (0.13 %) and Stop Loss at 3294.2847 (0.087 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.27 %
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 |
---|---|---|---|---|
3297.15 | 3294.2847 | 3301.4479 | 1.5 | 3358.1 |
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 = 3294.2847 - 3297.15 = -2.8652999999999
Récompense (distance jusqu'au take profit):
E - TP = 3297.15 - 3301.4479 = -4.2979
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2979 / -2.8652999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9205.878 | 100 | 2.7921 | 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 / -2.8652999999999 = -2.79
Taille de position USD = -2.79 x 3297.15 = -9199.05
Donc, tu peux acheter -2.79 avec un stoploss a 3294.2847
Avec un position size USD de -9199.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.79 x -2.8652999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.79 x -4.2979 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.13 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.087 % | 8 $ |
PNL | PNL % |
---|---|
11.17 $ | 0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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