Long Trade on PAXG
The 13 Jun 2025 at 23:31:17
With 5.6141 PAXG at 3455.47$ per unit.
Position size of 19399.4829 $
Take profit at 3457.6075 (0.062 %) and Stop Loss at 3454.045 (0.041 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 19399.4829 $
Take profit at 3457.6075 (0.062 %) and Stop Loss at 3454.045 (0.041 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.67 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 23:31:17 |
14 Jun 2025 01:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3455.47 | 3454.045 | 3457.6075 | 1.5 | 3360.14 |
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 = 3454.045 - 3455.47 = -1.4249999999997
Récompense (distance jusqu'au take profit):
E - TP = 3455.47 - 3457.6075 = -2.1375000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1375000000003 / -1.4249999999997 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
19399.4829 | 100 | 5.6141 | 193.99 |
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 / -1.4249999999997 = -5.61
Taille de position USD = -5.61 x 3455.47 = -19385.19
Donc, tu peux acheter -5.61 avec un stoploss a 3454.045
Avec un position size USD de -19385.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.61 x -1.4249999999997 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.61 x -2.1375000000003 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.062 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.041 % | 8 $ |
PNL | PNL % |
---|---|
-5.61 $ | -0.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0408 % | 0 % | 0 |
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