Long Trade on PAXG
The 11 Jun 2025 at 02:27:57
With 3.3 PAXG at 3348$ per unit.
Position size of 11050 $
Take profit at 3352 (0.12 %) and Stop Loss at 3346 (0.06 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 11050 $
Take profit at 3352 (0.12 %) and Stop Loss at 3346 (0.06 %)
That's a 2 RR TradeSimilar Trade Score: -33.75 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 02:27:57 |
11 Jun 2025 02:30:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3348 | 3346 | 3352 | 2 | 3324 |
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 = 3346 - 3348 = -2
Récompense (distance jusqu'au take profit):
E - TP = 3348 - 3352 = -4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4 / -2 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
11050 | 100 | 3.3 | 110.50 |
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 3348 = -13392
Donc, tu peux acheter -4 avec un stoploss a 3346
Avec un position size USD de -13392$
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 -4 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.12 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.06 % | 6.6 $ |
PNL | PNL % |
---|---|
-6.6 $ | -0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0609 % | 0 % | 0 |
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