Long Trade on PAXG
The 14 Jun 2025 at 01:46:49
With 5.593 PAXG at 3452$ per unit.
Position size of 19310 $
Take profit at 3454 (0.058 %) and Stop Loss at 3451 (0.029 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 19310 $
Take profit at 3454 (0.058 %) and Stop Loss at 3451 (0.029 %)
That's a 2 RR TradeSimilar Trade Score: 14.17 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 01:46:49 |
14 Jun 2025 02:35:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3452 | 3451 | 3454 | 2 | 3345 |
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 = 3451 - 3452 = -1
Récompense (distance jusqu'au take profit):
E - TP = 3452 - 3454 = -2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
19310 | 100 | 5.593 | 193.06 |
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 = -8
Taille de position USD = -8 x 3452 = -27616
Donc, tu peux acheter -8 avec un stoploss a 3451
Avec un position size USD de -27616$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -2 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.058 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.029 % | 5.6 $ |
PNL | PNL % |
---|---|
11 $ | 0.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0154 % | 0 % | 0 |
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