Long Trade on PAXG
The 04 Jun 2025 at 15:45:52
With 13470 PAXG at 3383$ per unit.
Take profit at 3386 (0.089 %) and Stop Loss at 3381 (0.059 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Take profit at 3386 (0.089 %) and Stop Loss at 3381 (0.059 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.75 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 15:45:52 |
04 Jun 2025 16:05:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3383 | 3381 | 3386 | 1.5 | 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 = 3381 - 3383 = -2
Récompense (distance jusqu'au take profit):
E - TP = 3383 - 3386 = -3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3 / -2 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
13470 | 100 | 3.981 | 134.66 |
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 3383 = -13532
Donc, tu peux acheter -4 avec un stoploss a 3381
Avec un position size USD de -13532$
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 -3 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.089 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.059 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.09 | -0.041974578776236 |
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