Long Trade on PAXG
The 23 May 2025 at 22:07:30
With 3.3451 PAXG at 3359.82$ per unit.
Position size of 11239.0915 $
Take profit at 3363.4073 (0.11 %) and Stop Loss at 3357.4285 (0.071 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 11239.0915 $
Take profit at 3363.4073 (0.11 %) and Stop Loss at 3357.4285 (0.071 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.78 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 22:07:30 |
23 May 2025 22:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3359.82 | 3357.4285 | 3363.4073 | 1.5 | 3386.67 |
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 = 3357.4285 - 3359.82 = -2.3915000000002
Récompense (distance jusqu'au take profit):
E - TP = 3359.82 - 3363.4073 = -3.5872999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5872999999997 / -2.3915000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
11239.0915 | 100 | 3.3451 | 112.39 |
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 / -2.3915000000002 = -3.35
Taille de position USD = -3.35 x 3359.82 = -11255.4
Donc, tu peux acheter -3.35 avec un stoploss a 3357.4285
Avec un position size USD de -11255.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.35 x -2.3915000000002 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.35 x -3.5872999999997 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.11 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.071 % | 8 $ |
PNL | PNL % |
---|---|
10.03 $ | 0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.03005952380953 % | 0 % | 0 |
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