Long Trade on PAXG
The 23 May 2025 at 21:55:31
With 11540 PAXG at 3361$ per unit.
Take profit at 3365 (0.12 %) and Stop Loss at 3359 (0.06 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Take profit at 3365 (0.12 %) and Stop Loss at 3359 (0.06 %)
That's a 2 RR TradeSimilar Trade Score: -42.5 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 21:55:31 |
23 May 2025 22:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3361 | 3359 | 3365 | 2 | 3330 |
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 = 3359 - 3361 = -2
Récompense (distance jusqu'au take profit):
E - TP = 3361 - 3365 = -4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4 / -2 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
11540 | 100 | 3.433 | 115.41 |
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 = -4
Taille de position USD = -4 x 3361 = -13444
Donc, tu peux acheter -4 avec un stoploss a 3359
Avec un position size USD de -13444$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4 x -2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4 x -4 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.12 % | 14 $ |
SL % Target | SL $ Target |
---|---|
0.06 % | 6.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
2 | -6.9 $ | -0.06 | -0.059803629872068 |
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