Long Trade on PAXG
The 06 Jun 2025 at 01:48:19
With 9796 PAXG at 3386$ per unit.
Take profit at 3390 (0.12 %) and Stop Loss at 3383 (0.089 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Take profit at 3390 (0.12 %) and Stop Loss at 3383 (0.089 %)
That's a 1.3 RR TradeSimilar Trade Score: -16.82 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 01:48:19 |
06 Jun 2025 02:40:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3386 | 3383 | 3390 | 1.3 | 3331 |
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 = 3383 - 3386 = -3
Récompense (distance jusqu'au take profit):
E - TP = 3386 - 3390 = -4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4 / -3 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9796 | 100 | 2.893 | 97.96 |
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 3386 = -9040.62
Donc, tu peux acheter -2.67 avec un stoploss a 3383
Avec un position size USD de -9040.62$
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 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.089 % | 8.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | -8.7 $ | -0.09 | -0.2005316007088 |
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