Long Trade on PAXG
The 02 Jun 2025 at 20:26:24
With 2.7145 PAXG at 3388.45$ per unit.
Position size of 9198.107 $
Take profit at 3392.8706 (0.13 %) and Stop Loss at 3385.5029 (0.087 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.83 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 9198.107 $
Take profit at 3392.8706 (0.13 %) and Stop Loss at 3385.5029 (0.087 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
02 Jun 2025 20:26:24 |
02 Jun 2025 20:35:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3388.45 | 3385.5029 | 3392.8706 | 1.5 | 3391.48 |
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 = 3385.5029 - 3388.45 = -2.9470999999999
Récompense (distance jusqu'au take profit):
E - TP = 3388.45 - 3392.8706 = -4.4206000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.4206000000004 / -2.9470999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9198.107 | 100 | 2.7145 | 91.98 |
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 / -2.9470999999999 = -2.71
Taille de position USD = -2.71 x 3388.45 = -9182.7
Donc, tu peux acheter -2.71 avec un stoploss a 3385.5029
Avec un position size USD de -9182.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.71 x -2.9470999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.71 x -4.4206000000004 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.13 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.087 % | 8 $ |
PNL | PNL % |
---|---|
-5.43 $ | -0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.061688311688316 % | 0 % | 0 |
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