Long Trade on PAXG
The 02 Apr 2025 at 23:42:48
With 5535 PAXG at 3162$ per unit.
Take profit at 3169 (0.22 %) and Stop Loss at 3158 (0.13 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 3169 (0.22 %) and Stop Loss at 3158 (0.13 %)
That's a 1.7 RR TradeSimilar Trade Score: -40.56 %
Start at | Closed at | Duration |
---|---|---|
02 Apr 2025 23:42:48 |
02 Apr 2025 23:55:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3162 | 3158 | 3169 | 1.7 | 3333 |
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 = 3158 - 3162 = -4
Récompense (distance jusqu'au take profit):
E - TP = 3162 - 3169 = -7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7 / -4 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5535 | 100 | 1.75 | 55.35 |
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 3162 = -6324
Donc, tu peux acheter -2 avec un stoploss a 3158
Avec un position size USD de -6324$
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 -7 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 12 $ | 0.22 | 0 |
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