Long Trade on PAXG
The 20 May 2025 at 21:37:21
With 1.6533 PAXG at 3301.05$ per unit.
Position size of 5457.4779 $
Take profit at 3308.3084 (0.22 %) and Stop Loss at 3296.2111 (0.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5457.4779 $
Take profit at 3308.3084 (0.22 %) and Stop Loss at 3296.2111 (0.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 21:37:21 |
20 May 2025 21:50:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3301.05 | 3296.2111 | 3308.3084 | 1.5 | 3360.75 |
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 = 3296.2111 - 3301.05 = -4.8389000000002
Récompense (distance jusqu'au take profit):
E - TP = 3301.05 - 3308.3084 = -7.2583999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.2583999999997 / -4.8389000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5457.4779 | 100 | 1.6533 | 54.57 |
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 / -4.8389000000002 = -1.65
Taille de position USD = -1.65 x 3301.05 = -5446.73
Donc, tu peux acheter -1.65 avec un stoploss a 3296.2111
Avec un position size USD de -5446.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.65 x -4.8389000000002 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.65 x -7.2583999999997 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8 $ |
PNL | PNL % |
---|---|
11.57 $ | 0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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