Long Trade on PAXG
The 02 Jun 2025 at 21:31:40
With 7118 PAXG at 3378$ per unit.
Take profit at 3383 (0.15 %) and Stop Loss at 3374 (0.12 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Take profit at 3383 (0.15 %) and Stop Loss at 3374 (0.12 %)
That's a 1.2 RR TradeStart at | Closed at | Duration |
---|---|---|
02 Jun 2025 21:31:40 |
02 Jun 2025 21:45:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3378 | 3374 | 3383 | 1.2 | 3330 |
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 = 3374 - 3378 = -4
Récompense (distance jusqu'au take profit):
E - TP = 3378 - 3383 = -5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5 / -4 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7118 | 100 | 2.107 | 71.18 |
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 / -4 = -2
Taille de position USD = -2 x 3378 = -6756
Donc, tu peux acheter -2 avec un stoploss a 3374
Avec un position size USD de -6756$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2 x -4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2 x -5 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.2 | 11 $ | 0.15 | -0.068679692125523 |
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