Short Trade on PAXG
The 10 Jun 2025 at 01:47:04
With 2.913 PAXG at 3334$ per unit.
Position size of 9711 $
Take profit at 3330 (0.12 %) and Stop Loss at 3337 (0.09 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 9711 $
Take profit at 3330 (0.12 %) and Stop Loss at 3337 (0.09 %)
That's a 1.3 RR TradeSimilar Trade Score: -8.89 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:47:04 |
10 Jun 2025 01:50:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3334 | 3337 | 3330 | 1.3 | 3345 |
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 - 3334 = 3
Récompense (distance jusqu'au take profit):
E - TP = 3334 - 3330 = 4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9711 | 100 | 2.913 | 97.11 |
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 3334 = 8901.78
Donc, tu peux acheter 2.67 avec un stoploss a 3337
Avec un position size USD de 8901.78$
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 |
---|---|
0.09 % | 8.7 $ |
PNL | PNL % |
---|---|
-8.7 $ | -0.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1119 % | 0 % | 0 |
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