Long Trade on PAXG
The 13 Jun 2025 at 23:16:37
With 5.029 PAXG at 3456$ per unit.
Position size of 17380 $
Take profit at 3458 (0.058 %) and Stop Loss at 3454 (0.058 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 17380 $
Take profit at 3458 (0.058 %) and Stop Loss at 3454 (0.058 %)
That's a 1 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 23:16:37 |
14 Jun 2025 01:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3456 | 3454 | 3458 | 1 | 3316 |
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 = 3454 - 3456 = -2
Récompense (distance jusqu'au take profit):
E - TP = 3456 - 3458 = -2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -2 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
17380 | 100 | 5.029 | 173.79 |
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 3456 = -13824
Donc, tu peux acheter -4 avec un stoploss a 3454
Avec un position size USD de -13824$
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 -2 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.058 % | 10 $ |
SL % Target | SL $ Target |
---|---|
0.058 % | 10 $ |
PNL | PNL % |
---|---|
-10 $ | -0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0697 % | 0 % | 0 |
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