Short Trade on PAXG
The 07 Apr 2025 at 19:11:54
With 2.7841 PAXG at 3018.96$ per unit.
Position size of 8404.9724 $
Take profit at 3014.6498 (0.14 %) and Stop Loss at 3021.8335 (0.095 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 8404.9724 $
Take profit at 3014.6498 (0.14 %) and Stop Loss at 3021.8335 (0.095 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.94 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 19:11:54 |
07 Apr 2025 19:30:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3018.96 | 3021.8335 | 3014.6498 | 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 = 3021.8335 - 3018.96 = 2.8735000000001
Récompense (distance jusqu'au take profit):
E - TP = 3018.96 - 3014.6498 = 4.3101999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.3101999999999 / 2.8735000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8404.9724 | 100 | 2.7841 | 84.05 |
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 / 2.8735000000001 = 2.78
Taille de position USD = 2.78 x 3018.96 = 8392.71
Donc, tu peux acheter 2.78 avec un stoploss a 3021.8335
Avec un position size USD de 8392.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.78 x 2.8735000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.78 x 4.3101999999999 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.14 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.095 % | 8 $ |
PNL | PNL % |
---|---|
11.14 $ | 0.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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