Long Trade on PAXG
The 04 Jun 2025 at 22:27:12
With 2.8664 PAXG at 3381.11$ per unit.
Position size of 9691.5919 $
Take profit at 3385.2964 (0.12 %) and Stop Loss at 3378.319 (0.083 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 9691.5919 $
Take profit at 3385.2964 (0.12 %) and Stop Loss at 3378.319 (0.083 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.75 %
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 |
---|---|---|---|---|
3381.11 | 3378.319 | 3385.2964 | 1.5 | 3356.12 |
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 = 3378.319 - 3381.11 = -2.7910000000002
Récompense (distance jusqu'au take profit):
E - TP = 3381.11 - 3385.2964 = -4.1864
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1864 / -2.7910000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9691.5919 | 100 | 2.8664 | 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 / -2.7910000000002 = -2.87
Taille de position USD = -2.87 x 3381.11 = -9703.79
Donc, tu peux acheter -2.87 avec un stoploss a 3378.319
Avec un position size USD de -9703.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.87 x -2.7910000000002 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.87 x -4.1864 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.12 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.083 % | 8 $ |
PNL | PNL % |
---|---|
11.47 $ | 0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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