Long Trade on PAXG
The 13 Jun 2025 at 23:49:53
With 6.0323 PAXG at 3454.78$ per unit.
Position size of 20840.2812 $
Take profit at 3456.7693 (0.058 %) and Stop Loss at 3453.4538 (0.038 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 20840.2812 $
Take profit at 3456.7693 (0.058 %) and Stop Loss at 3453.4538 (0.038 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.86 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 23:49:53 |
14 Jun 2025 00:25:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3454.78 | 3453.4538 | 3456.7693 | 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 = 3453.4538 - 3454.78 = -1.3262000000004
Récompense (distance jusqu'au take profit):
E - TP = 3454.78 - 3456.7693 = -1.9892999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9892999999997 / -1.3262000000004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
20840.2812 | 100 | 6.0323 | 208.40 |
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 / -1.3262000000004 = -6.03
Taille de position USD = -6.03 x 3454.78 = -20832.32
Donc, tu peux acheter -6.03 avec un stoploss a 3453.4538
Avec un position size USD de -20832.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.03 x -1.3262000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.03 x -1.9892999999997 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.058 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.038 % | 8 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0069 % | 0 % | 0 |
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