Long Trade on PAXG
The 02 Jun 2025 at 21:19:35
With 2.1854 PAXG at 3374.79$ per unit.
Position size of 7375.4064 $
Take profit at 3380.2809 (0.16 %) and Stop Loss at 3371.1294 (0.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 7375.4064 $
Take profit at 3380.2809 (0.16 %) and Stop Loss at 3371.1294 (0.11 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
02 Jun 2025 21:19:35 |
02 Jun 2025 21:35:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3374.79 | 3371.1294 | 3380.2809 | 1.5 | 3360.64 |
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 = 3371.1294 - 3374.79 = -3.6606000000002
Récompense (distance jusqu'au take profit):
E - TP = 3374.79 - 3380.2809 = -5.4909000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4909000000002 / -3.6606000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7375.4064 | 100 | 2.1854 | 73.75 |
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 / -3.6606000000002 = -2.19
Taille de position USD = -2.19 x 3374.79 = -7390.79
Donc, tu peux acheter -2.19 avec un stoploss a 3371.1294
Avec un position size USD de -7390.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.19 x -3.6606000000002 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.19 x -5.4909000000002 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 8 $ |
PNL | PNL % |
---|---|
10.93 $ | 0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.041777777777773 % | 0 % | 0 |
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