Short Trade on PAXG
The 06 Jun 2025 at 19:26:41
With 15200 PAXG at 3337$ per unit.
Take profit at 3334 (0.09 %) and Stop Loss at 3338 (0.03 %)
That's a 3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Take profit at 3334 (0.09 %) and Stop Loss at 3338 (0.03 %)
That's a 3 RR TradeStart at | Closed at | Duration |
---|---|---|
06 Jun 2025 19:26:41 |
06 Jun 2025 19:55:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3337 | 3338 | 3334 | 3 | 3333 |
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 = 3338 - 3337 = 1
Récompense (distance jusqu'au take profit):
E - TP = 3337 - 3334 = 3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3 / 1 = 3
Amount | Margin | Quantity | Leverage |
---|---|---|---|
15200 | 100 | 4.557 | 152.05 |
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 / 1 = 8
Taille de position USD = 8 x 3337 = 26696
Donc, tu peux acheter 8 avec un stoploss a 3338
Avec un position size USD de 26696$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8 x 1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8 x 3 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
TP % Target | TP $ Target |
---|---|
0.09 % | 14 $ |
SL % Target | SL $ Target |
---|---|
0.03 % | 4.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
3 | 14 $ | 0.09 | 0 |
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