Long Trade on PAXG
The 13 Jun 2025 at 16:06:29
With 2.45 PAXG at 3450$ per unit.
Position size of 8453 $
Take profit at 3455 (0.14 %) and Stop Loss at 3447 (0.087 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 8453 $
Take profit at 3455 (0.14 %) and Stop Loss at 3447 (0.087 %)
That's a 1.7 RR TradeSimilar Trade Score: -42.69 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 16:06:29 |
13 Jun 2025 16:35:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3450 | 3447 | 3455 | 1.7 | 3424 |
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 = 3447 - 3450 = -3
Récompense (distance jusqu'au take profit):
E - TP = 3450 - 3455 = -5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5 / -3 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8453 | 100 | 2.45 | 84.53 |
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 = -2.67
Taille de position USD = -2.67 x 3450 = -9211.5
Donc, tu peux acheter -2.67 avec un stoploss a 3447
Avec un position size USD de -9211.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.67 x -3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.67 x -5 = 13.35
Si Take Profit atteint, tu gagneras 13.35$
Résumé
TP % Target | TP $ Target |
---|---|
0.14 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.087 % | 7.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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