Long Trade on PAXG
The 04 Jun 2025 at 22:27:12
With 9692 PAXG at 3381$ per unit.
Take profit at 3385 (0.12 %) and Stop Loss at 3378 (0.089 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Take profit at 3385 (0.12 %) and Stop Loss at 3378 (0.089 %)
That's a 1.3 RR TradeSimilar Trade Score: -71.43 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 22:27:12 |
04 Jun 2025 22:30:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3381 | 3378 | 3385 | 1.3 | 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 = 3378 - 3381 = -3
Récompense (distance jusqu'au take profit):
E - TP = 3381 - 3385 = -4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4 / -3 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9692 | 100 | 2.866 | 96.92 |
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 = -2.67
Taille de position USD = -2.67 x 3381 = -9027.27
Donc, tu peux acheter -2.67 avec un stoploss a 3378
Avec un position size USD de -9027.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.67 x -3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.67 x -4 = 10.68
Si Take Profit atteint, tu gagneras 10.68$
Résumé
TP % Target | TP $ Target |
---|---|
0.12 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.089 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 11 $ | 0.12 | 0 |
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