Long Trade on PAXG
The 23 May 2025 at 22:07:30
With 11240 PAXG at 3360$ per unit.
Take profit at 3363 (0.089 %) and Stop Loss at 3357 (0.089 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Take profit at 3363 (0.089 %) and Stop Loss at 3357 (0.089 %)
That's a 1 RR TradeSimilar Trade Score: -4.44 %
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 |
---|---|---|---|---|
3360 | 3357 | 3363 | 1 | 3331 |
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 - 3360 = -3
Récompense (distance jusqu'au take profit):
E - TP = 3360 - 3363 = -3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3 / -3 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
11240 | 100 | 3.345 | 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 / -3 = -2.67
Taille de position USD = -2.67 x 3360 = -8971.2
Donc, tu peux acheter -2.67 avec un stoploss a 3357
Avec un position size USD de -8971.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.67 x -3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.67 x -3 = 8.01
Si Take Profit atteint, tu gagneras 8.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.089 % | 10 $ |
SL % Target | SL $ Target |
---|---|
0.089 % | 10 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1 | 10 $ | 0.09 | -0.03005952380953 |
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