Long Trade on PAXG
The 10 Jun 2025 at 10:53:10
With 1.879 PAXG at 3343.32$ per unit.
Position size of 6282.0258 $
Take profit at 3349.7064 (0.19 %) and Stop Loss at 3339.0624 (0.13 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 6282.0258 $
Take profit at 3349.7064 (0.19 %) and Stop Loss at 3339.0624 (0.13 %)
That's a 1.5 RR TradeSimilar Trade Score: -83.18 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 10:53:10 |
10 Jun 2025 11:15:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3343.32 | 3339.0624 | 3349.7064 | 1.5 | 3360.64 |
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 = 3339.0624 - 3343.32 = -4.2576000000004
Récompense (distance jusqu'au take profit):
E - TP = 3343.32 - 3349.7064 = -6.3863999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.3863999999999 / -4.2576000000004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6282.0258 | 100 | 1.879 | 62.82 |
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 / -4.2576000000004 = -1.88
Taille de position USD = -1.88 x 3343.32 = -6285.44
Donc, tu peux acheter -1.88 avec un stoploss a 3339.0624
Avec un position size USD de -6285.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.88 x -4.2576000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.88 x -6.3863999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.19 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 8 $ |
PNL | PNL % |
---|---|
-7.52 $ | -0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1295 % | 0 % | 0 |
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