Long Trade on PAXG
The 20 May 2025 at 21:25:14
With 1.6087 PAXG at 3302.23$ per unit.
Position size of 5312.2317 $
Take profit at 3309.6895 (0.23 %) and Stop Loss at 3297.257 (0.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5312.2317 $
Take profit at 3309.6895 (0.23 %) and Stop Loss at 3297.257 (0.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.56 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 21:25:14 |
20 May 2025 21:50:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3302.23 | 3297.257 | 3309.6895 | 1.5 | 3360.6 |
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 = 3297.257 - 3302.23 = -4.973
Récompense (distance jusqu'au take profit):
E - TP = 3302.23 - 3309.6895 = -7.4594999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.4594999999999 / -4.973 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5312.2317 | 100 | 1.6087 | 53.12 |
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 / -4.973 = -1.61
Taille de position USD = -1.61 x 3302.23 = -5316.59
Donc, tu peux acheter -1.61 avec un stoploss a 3297.257
Avec un position size USD de -5316.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.61 x -4.973 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.61 x -7.4594999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.23 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8 $ |
PNL | PNL % |
---|---|
12.87 $ | 0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.047849788007266 % | 0 % | 0 |
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