Long Trade on PAXG
The 09 Jun 2025 at 16:29:18
With 3.903 PAXG at 3343$ per unit.
Position size of 13050 $
Take profit at 3346 (0.09 %) and Stop Loss at 3341 (0.06 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 13050 $
Take profit at 3346 (0.09 %) and Stop Loss at 3341 (0.06 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Jun 2025 16:29:18 |
09 Jun 2025 17:00:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3343 | 3341 | 3346 | 1.5 | 3342 |
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 = 3341 - 3343 = -2
Récompense (distance jusqu'au take profit):
E - TP = 3343 - 3346 = -3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3 / -2 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
13050 | 100 | 3.903 | 130.47 |
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 3343 = -13372
Donc, tu peux acheter -4 avec un stoploss a 3341
Avec un position size USD de -13372$
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 -3 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.09 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.06 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0859 % | 0 % | 0 |
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