Long Trade on PAXG
The 02 Jun 2025 at 20:09:14
With 9858 PAXG at 3391$ per unit.
Take profit at 3395 (0.12 %) and Stop Loss at 3389 (0.059 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Take profit at 3395 (0.12 %) and Stop Loss at 3389 (0.059 %)
That's a 2 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 20:09:14 |
02 Jun 2025 20:10:00 |
46 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3391 | 3389 | 3395 | 2 | 3333 |
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 = 3389 - 3391 = -2
Récompense (distance jusqu'au take profit):
E - TP = 3391 - 3395 = -4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4 / -2 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9858 | 100 | 2.907 | 98.58 |
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 3391 = -13564
Donc, tu peux acheter -4 avec un stoploss a 3389
Avec un position size USD de -13564$
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 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.059 % | 5.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
2 | -5.8 $ | -0.06 | -0.064287820701853 |
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