Long Trade on PAXG
The 13 Jun 2025 at 23:38:36
With 6.046 PAXG at 3455.47$ per unit.
Position size of 20891.7282 $
Take profit at 3457.4548 (0.057 %) and Stop Loss at 3454.1468 (0.038 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 20891.7282 $
Take profit at 3457.4548 (0.057 %) and Stop Loss at 3454.1468 (0.038 %)
That's a 1.5 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 23:38:36 |
14 Jun 2025 00:25:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3455.47 | 3454.1468 | 3457.4548 | 1.5 | 3362.21 |
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 = 3454.1468 - 3455.47 = -1.3231999999998
Récompense (distance jusqu'au take profit):
E - TP = 3455.47 - 3457.4548 = -1.9848000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9848000000002 / -1.3231999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
20891.7282 | 100 | 6.046 | 208.92 |
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 / -1.3231999999998 = -6.05
Taille de position USD = -6.05 x 3455.47 = -20905.59
Donc, tu peux acheter -6.05 avec un stoploss a 3454.1468
Avec un position size USD de -20905.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.05 x -1.3231999999998 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.05 x -1.9848000000002 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.057 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.038 % | 8 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0087 % | 0 % | 0 |
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