Long Trade on PAXG
The 14 Jun 2025 at 00:59:56
With 6.5369 PAXG at 3454.23$ per unit.
Position size of 22580.0753 $
Take profit at 3456.0657 (0.053 %) and Stop Loss at 3453.0062 (0.035 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 22580.0753 $
Take profit at 3456.0657 (0.053 %) and Stop Loss at 3453.0062 (0.035 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.5 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 00:59:56 |
14 Jun 2025 01:25:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3454.23 | 3453.0062 | 3456.0657 | 1.5 | 3360.75 |
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 = 3453.0062 - 3454.23 = -1.2238000000002
Récompense (distance jusqu'au take profit):
E - TP = 3454.23 - 3456.0657 = -1.8357000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8357000000001 / -1.2238000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
22580.0753 | 100 | 6.5369 | 225.80 |
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 / -1.2238000000002 = -6.54
Taille de position USD = -6.54 x 3454.23 = -22590.66
Donc, tu peux acheter -6.54 avec un stoploss a 3453.0062
Avec un position size USD de -22590.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.54 x -1.2238000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.54 x -1.8357000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.053 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.035 % | 8 $ |
PNL | PNL % |
---|---|
13.07 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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