Long Trade on PAXG
The 09 Jun 2025 at 16:40:35
With 4.3877 PAXG at 3342.39$ per unit.
Position size of 14665.4765 $
Take profit at 3345.1249 (0.082 %) and Stop Loss at 3340.5667 (0.055 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 14665.4765 $
Take profit at 3345.1249 (0.082 %) and Stop Loss at 3340.5667 (0.055 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Jun 2025 16:40:35 |
09 Jun 2025 17:00:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3342.39 | 3340.5667 | 3345.1249 | 1.5 | 3360.14 |
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 = 3340.5667 - 3342.39 = -1.8233
Récompense (distance jusqu'au take profit):
E - TP = 3342.39 - 3345.1249 = -2.7348999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7348999999999 / -1.8233 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
14665.4765 | 100 | 4.3877 | 146.65 |
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 / -1.8233 = -4.39
Taille de position USD = -4.39 x 3342.39 = -14673.09
Donc, tu peux acheter -4.39 avec un stoploss a 3340.5667
Avec un position size USD de -14673.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.39 x -1.8233 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.39 x -2.7348999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.082 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.055 % | 8 $ |
PNL | PNL % |
---|---|
-4.39 $ | -0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.056 % | 0 % | 0 |
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