Long Trade on PAXG
The 23 May 2025 at 19:24:40
With 3.2392 PAXG at 3356.81$ per unit.
Position size of 10873.2247 $
Take profit at 3360.5147 (0.11 %) and Stop Loss at 3354.3402 (0.074 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 10873.2247 $
Take profit at 3360.5147 (0.11 %) and Stop Loss at 3354.3402 (0.074 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.78 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 19:24:40 |
23 May 2025 19:35:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3356.81 | 3354.3402 | 3360.5147 | 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 = 3354.3402 - 3356.81 = -2.4697999999999
Récompense (distance jusqu'au take profit):
E - TP = 3356.81 - 3360.5147 = -3.7047000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7047000000002 / -2.4697999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
10873.2247 | 100 | 3.2392 | 108.73 |
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 / -2.4697999999999 = -3.24
Taille de position USD = -3.24 x 3356.81 = -10876.06
Donc, tu peux acheter -3.24 avec un stoploss a 3354.3402
Avec un position size USD de -10876.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.24 x -2.4697999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.24 x -3.7047000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.11 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.074 % | 8 $ |
PNL | PNL % |
---|---|
12.96 $ | 0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.026511766458143 % | 0 % | 0 |
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