Long Trade on PAXG
The 13 Jun 2025 at 23:46:08
With 6.1567 PAXG at 3455.03$ per unit.
Position size of 21271.4176 $
Take profit at 3456.9791 (0.056 %) and Stop Loss at 3453.7306 (0.038 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 21271.4176 $
Take profit at 3456.9791 (0.056 %) and Stop Loss at 3453.7306 (0.038 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.86 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 23:46:08 |
14 Jun 2025 00:25:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3455.03 | 3453.7306 | 3456.9791 | 1.5 | 3363.49 |
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 = 3453.7306 - 3455.03 = -1.2994000000003
Récompense (distance jusqu'au take profit):
E - TP = 3455.03 - 3456.9791 = -1.9490999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9490999999998 / -1.2994000000003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
21271.4176 | 100 | 6.1567 | 212.71 |
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 / -1.2994000000003 = -6.16
Taille de position USD = -6.16 x 3455.03 = -21282.98
Donc, tu peux acheter -6.16 avec un stoploss a 3453.7306
Avec un position size USD de -21282.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.16 x -1.2994000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.16 x -1.9490999999998 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.056 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.038 % | 8 $ |
PNL | PNL % |
---|---|
12.31 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0069 % | 0 % | 0 |
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