Long Trade on PAXG
The 12 Jun 2025 at 03:34:00
With 2.2288 PAXG at 3378.51$ per unit.
Position size of 7530.1874 $
Take profit at 3383.8939 (0.16 %) and Stop Loss at 3374.9207 (0.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 7530.1874 $
Take profit at 3383.8939 (0.16 %) and Stop Loss at 3374.9207 (0.11 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.33 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 03:34:00 |
12 Jun 2025 03:35:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3378.51 | 3374.9207 | 3383.8939 | 1.5 | 3360.6 |
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 = 3374.9207 - 3378.51 = -3.5893000000001
Récompense (distance jusqu'au take profit):
E - TP = 3378.51 - 3383.8939 = -5.3838999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3838999999998 / -3.5893000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7530.1874 | 100 | 2.2288 | 75.30 |
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 / -3.5893000000001 = -2.23
Taille de position USD = -2.23 x 3378.51 = -7534.08
Donc, tu peux acheter -2.23 avec un stoploss a 3374.9207
Avec un position size USD de -7534.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.23 x -3.5893000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.23 x -5.3838999999998 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.11 % | 8 $ |
PNL | PNL % |
---|---|
-8.91 $ | -0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3785 % | 0 % | 0 |
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