Long Trade on PAXG
The 23 May 2025 at 19:20:14
With 3.5878 PAXG at 3356.18$ per unit.
Position size of 12041.292 $
Take profit at 3359.5247 (0.1 %) and Stop Loss at 3353.9502 (0.066 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 12041.292 $
Take profit at 3359.5247 (0.1 %) and Stop Loss at 3353.9502 (0.066 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.78 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 19:20:14 |
23 May 2025 19:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3356.18 | 3353.9502 | 3359.5247 | 1.5 | 3360.77 |
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 = 3353.9502 - 3356.18 = -2.2297999999996
Récompense (distance jusqu'au take profit):
E - TP = 3356.18 - 3359.5247 = -3.3447000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3447000000001 / -2.2297999999996 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
12041.292 | 100 | 3.5878 | 120.41 |
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 / -2.2297999999996 = -3.59
Taille de position USD = -3.59 x 3356.18 = -12048.69
Donc, tu peux acheter -3.59 avec un stoploss a 3353.9502
Avec un position size USD de -12048.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.59 x -2.2297999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.59 x -3.3447000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.066 % | 8 $ |
PNL | PNL % |
---|---|
14.35 $ | 0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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