Short Trade on PAXG
The 06 Jun 2025 at 19:15:31
With 15400 PAXG at 3335$ per unit.
Take profit at 3333 (0.06 %) and Stop Loss at 3337 (0.06 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Take profit at 3333 (0.06 %) and Stop Loss at 3337 (0.06 %)
That's a 1 RR TradeStart at | Closed at | Duration |
---|---|---|
06 Jun 2025 19:15:31 |
06 Jun 2025 20:15:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3335 | 3337 | 3333 | 1 | 3334 |
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 = 3337 - 3335 = 2
Récompense (distance jusqu'au take profit):
E - TP = 3335 - 3333 = 2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2 / 2 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
15400 | 100 | 4.617 | 153.98 |
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 / 2 = 4
Taille de position USD = 4 x 3335 = 13340
Donc, tu peux acheter 4 avec un stoploss a 3337
Avec un position size USD de 13340$
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 2 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.06 % | 9.2 $ |
SL % Target | SL $ Target |
---|---|
0.06 % | 9.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1 | 9.2 $ | 0.06 | -0.057271364317837 |
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