Long Trade on PAXG
The 02 Jun 2025 at 20:38:09
With 9782 PAXG at 3388$ per unit.
Take profit at 3393 (0.15 %) and Stop Loss at 3386 (0.059 %)
That's a 2.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Take profit at 3393 (0.15 %) and Stop Loss at 3386 (0.059 %)
That's a 2.5 RR TradeStart at | Closed at | Duration |
---|---|---|
02 Jun 2025 20:38:09 |
02 Jun 2025 20:40:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3388 | 3386 | 3393 | 2.5 | 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 = 3386 - 3388 = -2
Récompense (distance jusqu'au take profit):
E - TP = 3388 - 3393 = -5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5 / -2 = 2.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9782 | 100 | 2.887 | 97.82 |
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 3388 = -13552
Donc, tu peux acheter -4 avec un stoploss a 3386
Avec un position size USD de -13552$
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 -5 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 14 $ |
SL % Target | SL $ Target |
---|---|
0.059 % | 5.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
2.5 | -5.8 $ | -0.06 | -0.061688311688316 |
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