Long Trade on PAXG
The 12 Jun 2025 at 03:34:00
With 2.229 PAXG at 3379$ per unit.
Position size of 7530 $
Take profit at 3384 (0.15 %) and Stop Loss at 3375 (0.12 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 7530 $
Take profit at 3384 (0.15 %) and Stop Loss at 3375 (0.12 %)
That's a 1.2 RR TradeSimilar Trade Score: -39.29 %
Symbol | Start at | Seach Score | Trade Score | Trades Count | |
---|---|---|---|---|---|
TRX | 2025-04-12 12:45:19 | 0.9742 | -100 | 2 | |
ATOM | 2025-05-09 15:20:10 | 0.97 | 40 | 2 | |
DARK | 2025-05-22 17:27:16 | 0.9674 | -30 | 2 | |
SEI | 2025-06-27 10:31:15 | 0.9661 | -100 | 2 | |
AVAX | 2025-06-07 12:43:18 | 0.9651 | -30 | 2 | |
ARC | 2025-07-02 23:10:07 | 0.9655 | -100 | 2 | |
PENGU | 2025-06-10 00:41:25 | 0.9655 | 45 | 2 |
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 |
---|---|---|---|---|
3379 | 3375 | 3384 | 1.2 | 3347 |
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 = 3375 - 3379 = -4
Récompense (distance jusqu'au take profit):
E - TP = 3379 - 3384 = -5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5 / -4 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
7530 | 100 | 2.229 | 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 / -4 = -2
Taille de position USD = -2 x 3379 = -6758
Donc, tu peux acheter -2 avec un stoploss a 3375
Avec un position size USD de -6758$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2 x -4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2 x -5 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.15 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 8.9 $ |
PNL | PNL % |
---|---|
-8.9 $ | -0.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3785 % | 0 % | 0 |
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