Long Trade on PAXG
The 02 Jun 2025 at 22:38:11
With 1.8954 PAXG at 3375.67$ per unit.
Position size of 6398.2835 $
Take profit at 3382.0011 (0.19 %) and Stop Loss at 3371.4493 (0.13 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6398.2835 $
Take profit at 3382.0011 (0.19 %) and Stop Loss at 3371.4493 (0.13 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.89 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 22:38:11 |
02 Jun 2025 22:50:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3375.67 | 3371.4493 | 3382.0011 | 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 = 3371.4493 - 3375.67 = -4.2206999999999
Récompense (distance jusqu'au take profit):
E - TP = 3375.67 - 3382.0011 = -6.3310999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.3310999999999 / -4.2206999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6398.2835 | 100 | 1.8954 | 63.98 |
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 / -4.2206999999999 = -1.9
Taille de position USD = -1.9 x 3375.67 = -6413.77
Donc, tu peux acheter -1.9 avec un stoploss a 3371.4493
Avec un position size USD de -6413.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.9 x -4.2206999999999 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.9 x -6.3310999999999 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 8 $ |
PNL | PNL % |
---|---|
11.37 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.058945497630325 % | 0 % | 0 |
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