Long Trade on PAXG
The 12 Jun 2025 at 02:20:07
With 2.75 PAXG at 3379$ per unit.
Position size of 9293 $
Take profit at 3384 (0.15 %) and Stop Loss at 3377 (0.059 %)
That's a 2.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 9293 $
Take profit at 3384 (0.15 %) and Stop Loss at 3377 (0.059 %)
That's a 2.5 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 02:20:07 |
12 Jun 2025 02:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3379 | 3377 | 3384 | 2.5 | 3328 |
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 = 3377 - 3379 = -2
Récompense (distance jusqu'au take profit):
E - TP = 3379 - 3384 = -5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5 / -2 = 2.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
9293 | 100 | 2.75 | 92.93 |
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 3379 = -13516
Donc, tu peux acheter -4 avec un stoploss a 3377
Avec un position size USD de -13516$
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 -5 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 14 $ |
SL % Target | SL $ Target |
---|---|
0.059 % | 5.5 $ |
PNL | PNL % |
---|---|
14 $ | 0.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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