Long Trade on PAXG
The 02 Jun 2025 at 21:25:54
With 2.269 PAXG at 3374.32$ per unit.
Position size of 7656.2194 $
Take profit at 3379.6088 (0.16 %) and Stop Loss at 3370.7942 (0.1 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 7656.2194 $
Take profit at 3379.6088 (0.16 %) and Stop Loss at 3370.7942 (0.1 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
02 Jun 2025 21:25:54 |
02 Jun 2025 21:35:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3374.32 | 3370.7942 | 3379.6088 | 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 = 3370.7942 - 3374.32 = -3.5258000000003
Récompense (distance jusqu'au take profit):
E - TP = 3374.32 - 3379.6088 = -5.2887999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.2887999999998 / -3.5258000000003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7656.2194 | 100 | 2.269 | 76.56 |
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 / -3.5258000000003 = -2.27
Taille de position USD = -2.27 x 3374.32 = -7659.71
Donc, tu peux acheter -2.27 avec un stoploss a 3370.7942
Avec un position size USD de -7659.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.27 x -3.5258000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.27 x -5.2887999999998 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.1 % | 8 $ |
PNL | PNL % |
---|---|
13.62 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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